Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (1,500)

DFAC DIMENSIONAL ETF TRUST 12.9%
Value $28.58M Shares 894,496 Share Price $31.95 Est. Cost/Share $27.46 Unrealized @ Report Date +16.4%
DFSV DIMENSIONAL ETF TRUST 8.2%
Value $18.15M Shares 602,975 Share Price $30.10 Est. Cost/Share $26.26 Unrealized @ Report Date +14.6%
VGIT VANGUARD SCOTTSDALE FDS 7.5%
Value $16.48M Shares 281,403 Share Price $58.55 Est. Cost/Share $57.82 Unrealized @ Report Date +1.3%
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $14.87M Shares 555,991 Share Price $26.75 Est. Cost/Share $24.04 Unrealized @ Report Date +11.3%
DISV DIMENSIONAL ETF TRUST 5.5%
Value $12.16M Shares 447,220 Share Price $27.19 Est. Cost/Share $24.24 Unrealized @ Report Date +12.2%
MDYV SPDR SER TR 5.0%
Value $11.01M Shares 144,852 Share Price $76.00 Est. Cost/Share $66.33 Unrealized @ Report Date +14.6%
DFUS DIMENSIONAL ETF TRUST 4.8%
Value $10.68M Shares 187,384 Share Price $56.98 Est. Cost/Share $48.41 Unrealized @ Report Date +17.7%
DFGR DIMENSIONAL ETF TRUST 4.7%
Value $10.39M Shares 407,111 Share Price $25.53 Est. Cost/Share $23.58 Unrealized @ Report Date +8.3%
MUB ISHARES TR 4.3%
Value $9.461M Shares 87,925 Share Price $107.60 Est. Cost/Share $104.61 Unrealized @ Report Date +2.9%
DFEM DIMENSIONAL ETF TRUST 4.1%
Value $8.953M Shares 351,224 Share Price $25.49 Est. Cost/Share $23.82 Unrealized @ Report Date +7.0%
SUB ISHARES TR 2.6%
Value $5.659M Shares 54,032 Share Price $104.73 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $4.912M Shares 90,236 Share Price $54.43 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $3.968M Shares 42,342 Share Price $93.71 Est. Cost/Share $81.34 Unrealized @ Report Date +15.2%
VTIP VANGUARD MALVERN FDS 1.6%
Value $3.55M Shares 74,134 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
AAPL APPLE INC 1.5%
Value $3.303M Shares 19,264 Share Price $171.48 Est. Cost/Share $182.73 Unrealized @ Report Date -6.9%
AVDV AMERICAN CENTY ETF TR 1.4%
Value $3M Shares 45,558 Share Price $65.86 Est. Cost/Share $58.71 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.765M Shares 17,480 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.291M Shares 45,655 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $2.016M Shares 87,634 Share Price $23.01 Est. Cost/Share $17.81 Unrealized @ Report Date +29.2%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $1.87M Shares 32,267 Share Price $57.96 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%
BPRN PRINCETON BANCORP INC 0.8%
Value $1.701M Shares 55,247 Share Price $30.78 * Est. Cost/Share $29.66 Unrealized @ Report Date -3.7%
MSFT MICROSOFT CORP 0.7%
Value $1.519M Shares 3,611 Share Price $420.68 Est. Cost/Share $353.59 Unrealized @ Report Date +17.5%
ESGD ISHARES TR 0.7%
Value $1.455M Shares 18,205 Share Price $79.91 Est. Cost/Share $70.82 Unrealized @ Report Date +12.8%
IVE ISHARES TR 0.6%
Value $1.354M Shares 7,249 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%
SLYV SPDR SER TR 0.6%
Value $1.267M Shares 15,276 Share Price $82.97 Est. Cost/Share $73.95 Unrealized @ Report Date +12.2%
IGIB ISHARES TR 0.6%
Value $1.24M Shares 24,039 Share Price $51.60 Est. Cost/Share $49.95 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 0.5%
Value $1.188M Shares 4,570 Share Price $259.92 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
BGRN ISHARES TR 0.5%
Value $1.111M Shares 23,689 Share Price $46.89 Est. Cost/Share $45.57 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.04M Shares 2,474 Share Price $420.52 Est. Cost/Share $352.71 Unrealized @ Report Date +19.2%
SUSC ISHARES TR 0.4%
Value $969K Shares 42,150 Share Price $22.99 Est. Cost/Share $22.38 Unrealized @ Report Date +2.7%
NULV NUSHARES ETF TR 0.4%
Value $945K Shares 24,318 Share Price $38.86 Est. Cost/Share $34.21 Unrealized @ Report Date +13.6%
REET ISHARES TR 0.4%
Value $943K Shares 39,823 Share Price $23.68 Est. Cost/Share $21.87 Unrealized @ Report Date +8.3%
IVW ISHARES TR 0.4%
Value $930K Shares 11,014 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
IJH ISHARES TR 0.4%
Value $889K Shares 14,635 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%
STIP ISHARES TR 0.4%
Value $858K Shares 8,628 Share Price $99.43 Est. Cost/Share $97.44 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.4%
Value $780K Shares 9,765 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $633K Shares 3,902 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $612K Shares 9,594 Share Price $63.74 Est. Cost/Share $56.71 Unrealized @ Report Date +12.4%
ESGE ISHARES INC 0.2%
Value $513K Shares 15,918 Share Price $32.23 Est. Cost/Share $30.87 Unrealized @ Report Date +4.4%
SLQD ISHARES TR 0.2%
Value $510K Shares 10,352 Share Price $49.22 Est. Cost/Share $48.33 Unrealized @ Report Date +1.8%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $486K Shares 13,566 Share Price $35.80 Est. Cost/Share $32.45 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.2%
Value $477K Shares 528 Share Price $903.56 * Est. Cost/Share $51.31 Unrealized @ Report Date +76.0%
NULG NUSHARES ETF TR 0.2%
Value $459K Shares 6,012 Share Price $76.28 Est. Cost/Share $63.58 Unrealized @ Report Date +20.0%
AMZN AMAZON COM INC 0.2%
Value $450K Shares 2,495 Share Price $180.38 Est. Cost/Share $140.61 Unrealized @ Report Date +28.3%
HD HOME DEPOT INC 0.2%
Value $433K Shares 1,128 Share Price $383.73 * Est. Cost/Share $296.05 Unrealized @ Report Date +24.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $421K Shares 10,079 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.2%
Value $419K Shares 3,604 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $388K Shares 10,907 Share Price $35.61 Est. Cost/Share $32.05 Unrealized @ Report Date +11.1%
MRK MERCK & CO INC 0.2%
Value $383K Shares 2,901 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
IJR ISHARES TR 0.2%
Value $371K Shares 3,353 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
SUSB ISHARES TR 0.2%
Value $370K Shares 15,114 Share Price $24.48 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $360K Shares 7,312 Share Price $49.19 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $354K Shares 1,765 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $348K Shares 1,393 Share Price $249.74 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
DHR DANAHER CORPORATION 0.1%
Value $313K Shares 1,255 Share Price $249.74 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
GOOGL ALPHABET INC 0.1%
Value $310K Shares 2,051 Share Price $150.93 Est. Cost/Share $133.73 Unrealized @ Report Date +12.0%
NUMV NUSHARES ETF TR 0.1%
Value $286K Shares 8,352 Share Price $34.20 Est. Cost/Share $28.92 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $247K Shares 473 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $246K Shares 25,051 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date -0.2%
SUSA ISHARES TR 0.1%
Value $241K Shares 2,211 Share Price $109.17 Est. Cost/Share $93.29 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.1%
Value $239K Shares 1,567 Share Price $152.26 Est. Cost/Share $135.92 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 0.1%
Value $236K Shares 486 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $228K Shares 5,442 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
BAC BANK AMERICA CORP 0.1%
Value $223K Shares 5,879 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
SPIB SPDR SER TR 0.1%
Value $211K Shares 6,452 Share Price $32.69 Est. Cost/Share $32.61 Unrealized @ Report Date +0.2%
EEM ISHARES TR 0.1%
Value $208K Shares 5,062 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.1%
Value $206K Shares 1,131 Share Price $182.02 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $204K Shares 2,810 Share Price $72.63 Est. Cost/Share $72.10 Unrealized @ Report Date +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $201K Shares 178 Share Price $1128.88 * Est. Cost/Share $63.20 Unrealized @ Report Date +19.1%
IWV ISHARES TR 0.1%
Value $194K Shares 645 Share Price $300.08 Est. Cost/Share $254.97 Unrealized @ Report Date +17.7%
MCD MCDONALDS CORP 0.1%
Value $189K Shares 671 Share Price $281.75 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
TFI SPDR SER TR 0.1%
Value $188K Shares 4,041 Share Price $46.48 Est. Cost/Share $44.85 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $185K Shares 374 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
V VISA INC 0.1%
Value $169K Shares 604 Share Price $279.08 Est. Cost/Share $245.62 Unrealized @ Report Date +12.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 6,665 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
MA MASTERCARD INCORPORATED 0.1%
Value $167K Shares 347 Share Price $481.57 Est. Cost/Share $400.31 Unrealized @ Report Date +19.1%
AVGO BROADCOM INC 0.1%
Value $155K Shares 117 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
LIN LINDE PLC 0.1%
Value $155K Shares 333 Share Price $464.70 * Est. Cost/Share $383.62 Unrealized @ Report Date +18.3%
ETN EATON CORP PLC 0.1%
Value $147K Shares 471 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
VUG VANGUARD INDEX FDS 0.1%
Value $146K Shares 423 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 0.1%
Value $138K Shares 2,756 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
LLY ELI LILLY & CO 0.1%
Value $134K Shares 172 Share Price $777.97 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
VOE VANGUARD INDEX FDS 0.1%
Value $133K Shares 856 Share Price $155.95 Est. Cost/Share $134.31 Unrealized @ Report Date +16.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $131K Shares 1,465 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%
VTV VANGUARD INDEX FDS 0.1%
Value $127K Shares 779 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
BA BOEING CO 0.1%
Value $124K Shares 643 Share Price $192.97 Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $124K Shares 647 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $123K Shares 168 Share Price $734.36 Est. Cost/Share $593.32 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 0.1%
Value $123K Shares 277 Share Price $444.05 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $121K Shares 208 Share Price $581.21 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 2,460 Share Price $49.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $119K Shares 421 Share Price $282.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
AMAT APPLIED MATLS INC 0.1%
Value $118K Shares 570 Share Price $206.23 Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%
HON HONEYWELL INTL INC 0.1%
Value $112K Shares 545 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
VB VANGUARD INDEX FDS 0.0%
Value $110K Shares 480 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
SBUX STARBUCKS CORP 0.0%
Value $109K Shares 1,196 Share Price $91.41 * Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%
CRM SALESFORCE INC 0.0%
Value $105K Shares 347 Share Price $301.18 Est. Cost/Share $231.05 Unrealized @ Report Date +29.0%
PFE PFIZER INC 0.0%
Value $102K Shares 3,663 Share Price $27.75 * Est. Cost/Share $26.27 Unrealized @ Report Date -5.8%
ORCL ORACLE CORP 0.0%
Value $99,121 Shares 789 Share Price $125.63 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
QCOM QUALCOMM INC 0.0%
Value $97,009 Shares 573 Share Price $169.30 * Est. Cost/Share $120.13 Unrealized @ Report Date +35.9%
ICF ISHARES TR 0.0%
Value $96,662 Shares 1,675 Share Price $57.71 Est. Cost/Share $52.87 Unrealized @ Report Date +9.1%
DIS DISNEY WALT CO 0.0%
Value $95,666 Shares 782 Share Price $122.34 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
IEFA ISHARES TR 0.0%
Value $92,850 Shares 1,251 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $90,880 Shares 3,200 Share Price $28.40 Est. Cost/Share $25.46 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP 0.0%
Value $86,646 Shares 430 Share Price $201.50 * Est. Cost/Share $141.98 Unrealized @ Report Date +36.7%
TJX TJX COS INC NEW 0.0%
Value $85,607 Shares 844 Share Price $101.43 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
TSLA TESLA INC 0.0%
Value $85,210 Shares 485 Share Price $175.69 Est. Cost/Share $236.52 Unrealized @ Report Date -25.7%
INTU INTUIT 0.0%
Value $85,150 Shares 131 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.0%
Value $84,826 Shares 333 Share Price $254.73 * Est. Cost/Share $198.66 Unrealized @ Report Date +24.0%
— LAM RESEARCH CORP 0.0%
Value $83,556 Shares 86 Share Price $971.58 Est. Cost/Share $785.46 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $83,385 Shares 4,738 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
RRC RANGE RES CORP 0.0%
Value $82,323 Shares 2,391 Share Price $34.43 Est. Cost/Share $32.82 Unrealized @ Report Date +4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $81,285 Shares 503 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $79,802 Shares 175 Share Price $456.01 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $78,860 Shares 590 Share Price $133.66 Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
CMCSA COMCAST CORP NEW 0.0%
Value $78,387 Shares 1,808 Share Price $43.36 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.0%
Value $77,709 Shares 154 Share Price $504.60 Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%
KVUE KENVUE INC 0.0%
Value $75,239 Shares 3,506 Share Price $21.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $74,350 Shares 1,371 Share Price $54.23 * Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $74,247 Shares 574 Share Price $129.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
IWM ISHARES TR 0.0%
Value $73,605 Shares 350 Share Price $210.30 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
CB CHUBB LIMITED 0.0%
Value $73,593 Shares 284 Share Price $259.13 Est. Cost/Share $213.74 Unrealized @ Report Date +19.3%
CVX CHEVRON CORP NEW 0.0%
Value $73,192 Shares 464 Share Price $157.74 * Est. Cost/Share $137.96 Unrealized @ Report Date +5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $73,089 Shares 321 Share Price $227.69 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
IFGL ISHARES TR 0.0%
Value $72,710 Shares 3,417 Share Price $21.28 Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
TXN TEXAS INSTRS INC 0.0%
Value $70,696 Shares 406 Share Price $174.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
GE GENERAL ELECTRIC CO 0.0%
Value $70,037 Shares 399 Share Price $175.53 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
MCK MCKESSON CORP 0.0%
Value $69,791 Shares 130 Share Price $536.85 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
CTAS CINTAS CORP 0.0%
Value $68,703 Shares 100 Share Price $687.03 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $67,837 Shares 2,007 Share Price $33.80 Est. Cost/Share $29.41 Unrealized @ Report Date +14.9%
AZO AUTOZONE INC 0.0%
Value $66,185 Shares 21 Share Price $3151.67 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
SRE SEMPRA 0.0%
Value $65,940 Shares 918 Share Price $71.83 * Est. Cost/Share $66.74 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $64,134 Shares 700 Share Price $91.62 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $62,654 Shares 150 Share Price $417.69 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
SPTM SPDR SER TR 0.0%
Value $62,354 Shares 972 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.0%
Value $61,927 Shares 169 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
INTC INTEL CORP 0.0%
Value $61,927 Shares 1,402 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
KGC KINROSS GOLD CORP 0.0%
Value $61,835 Shares 10,087 Share Price $6.13 Est. Cost/Share $5.47 Unrealized @ Report Date +12.1%
WCEO TWO RDS SHARED TR 0.0%
Value $61,579 Shares 2,100 Share Price $29.32 Est. Cost/Share $25.59 Unrealized @ Report Date +14.6%
NFLX NETFLIX INC 0.0%
Value $60,126 Shares 99 Share Price $607.33 * Est. Cost/Share $43.91 Unrealized @ Report Date +38.3%
VUSE ETF SER SOLUTIONS 0.0%
Value $60,119 Shares 1,105 Share Price $54.41 Est. Cost/Share $48.05 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION 0.0%
Value $59,912 Shares 614 Share Price $97.58 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
SYY SYSCO CORP 0.0%
Value $58,369 Shares 719 Share Price $81.18 * Est. Cost/Share $65.32 Unrealized @ Report Date +17.7%
TGB TASEKO MINES LTD 0.0%
Value $58,235 Shares 26,836 Share Price $2.17 Est. Cost/Share $1.23 Unrealized @ Report Date +76.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $58,099 Shares 870 Share Price $66.78 * Est. Cost/Share $57.28 Unrealized @ Report Date +10.4%
D DOMINION ENERGY INC 0.0%
Value $55,438 Shares 1,127 Share Price $49.19 * Est. Cost/Share $40.20 Unrealized @ Report Date +12.7%
WCC WESCO INTL INC 0.0%
Value $54,468 Shares 318 Share Price $171.28 Est. Cost/Share $146.77 Unrealized @ Report Date +14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,089 Shares 113 Share Price $478.66 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $53,692 Shares 197 Share Price $272.55 Est. Cost/Share $208.58 Unrealized @ Report Date +29.2%
CTRA COTERRA ENERGY INC 0.0%
Value $52,526 Shares 1,884 Share Price $27.88 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $51,800 Shares 740 Share Price $70.00 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,174 Shares 463 Share Price $110.53 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
WMT WALMART INC 0.0%
Value $51,091 Shares 849 Share Price $60.18 Est. Cost/Share $54.41 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.0%
Value $49,819 Shares 305 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
SYK STRYKER CORPORATION 0.0%
Value $48,313 Shares 135 Share Price $357.87 Est. Cost/Share $274.84 Unrealized @ Report Date +28.1%
TFC TRUIST FINL CORP 0.0%
Value $47,838 Shares 1,227 Share Price $38.99 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,214 Shares 805 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46,949 Shares 204 Share Price $230.14 * Est. Cost/Share $166.66 Unrealized @ Report Date +34.1%
CVS CVS HEALTH CORP 0.0%
Value $46,740 Shares 586 Share Price $79.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
CSX CSX CORP 0.0%
Value $45,967 Shares 1,240 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.0%
DHI D R HORTON INC 0.0%
Value $45,745 Shares 278 Share Price $164.55 Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%
UNP UNION PAC CORP 0.0%
Value $45,743 Shares 186 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.0%
Value $45,584 Shares 713 Share Price $63.93 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45,579 Shares 592 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $45,385 Shares 730 Share Price $62.17 Est. Cost/Share $44.70 Unrealized @ Report Date +39.1%
ABT ABBOTT LABS 0.0%
Value $45,010 Shares 396 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
NKE NIKE INC 0.0%
Value $44,845 Shares 477 Share Price $94.01 * Est. Cost/Share $102.74 Unrealized @ Report Date -11.8%
PEP PEPSICO INC 0.0%
Value $44,803 Shares 256 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $44,595 Shares 86 Share Price $518.55 * Est. Cost/Share $446.64 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.0%
Value $44,354 Shares 156 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
NUE NUCOR CORP 0.0%
Value $43,736 Shares 221 Share Price $197.90 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,535 Shares 12 Share Price $3627.92 Est. Cost/Share $3104.62 Unrealized @ Report Date +15.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $43,501 Shares 797 Share Price $54.58 Est. Cost/Share $49.21 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.0%
Value $43,267 Shares 60 Share Price $721.12 Est. Cost/Share $462.72 Unrealized @ Report Date +53.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42,287 Shares 122 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $42,116 Shares 1,146 Share Price $36.75 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $41,832 Shares 1,612 Share Price $25.95 Est. Cost/Share $21.89 Unrealized @ Report Date +18.5%
CTVA CORTEVA INC 0.0%
Value $41,350 Shares 717 Share Price $57.67 Est. Cost/Share $46.69 Unrealized @ Report Date +21.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41,333 Shares 229 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
MO ALTRIA GROUP INC 0.0%
Value $41,265 Shares 946 Share Price $43.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,249 Shares 538 Share Price $76.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
XRT SPDR SER TR 0.0%
Value $40,364 Shares 511 Share Price $78.99 Est. Cost/Share $63.60 Unrealized @ Report Date +24.2%
SHOP SHOPIFY INC 0.0%
Value $39,975 Shares 518 Share Price $77.17 Est. Cost/Share $69.12 Unrealized @ Report Date +11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39,492 Shares 787 Share Price $50.18 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $39,462 Shares 71 Share Price $555.80 Est. Cost/Share $407.15 Unrealized @ Report Date +34.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $39,079 Shares 214 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
— LAKELAND BANCORP INC 0.0%
Value $38,814 Shares 3,208 Share Price $12.10 Est. Cost/Share $14.76 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $38,568 Shares 435 Share Price $88.66 Est. Cost/Share $74.14 Unrealized @ Report Date +18.7%
DOW DOW INC 0.0%
Value $38,524 Shares 665 Share Price $57.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.8%
COIN COINBASE GLOBAL INC 0.0%
Value $37,913 Shares 143 Share Price $265.13 Est. Cost/Share $112.67 Unrealized @ Report Date +135.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $37,716 Shares 605 Share Price $62.34 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37,605 Shares 23 Share Price $1635.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +16.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,090 Shares 147 Share Price $252.31 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.0%
Value $37,039 Shares 291 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC. 0.0%
Value $36,853 Shares 283 Share Price $130.22 * Est. Cost/Share $105.61 Unrealized @ Report Date +16.2%
FISV FISERV INC 0.0%
Value $35,640 Shares 223 Share Price $159.82 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
TGT TARGET CORP 0.0%
Value $35,620 Shares 201 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
CMI CUMMINS INC 0.0%
Value $34,475 Shares 117 Share Price $294.66 * Est. Cost/Share $219.19 Unrealized @ Report Date +29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,601 Shares 1,597 Share Price $21.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +29.7%
NOW SERVICENOW INC 0.0%
Value $33,546 Shares 44 Share Price $762.41 * Est. Cost/Share $131.83 Unrealized @ Report Date +15.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $33,458 Shares 181 Share Price $184.85 Est. Cost/Share $115.14 Unrealized @ Report Date +58.9%
ADSK AUTODESK INC 0.0%
Value $33,334 Shares 128 Share Price $260.42 Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,977 Shares 126 Share Price $261.72 * Est. Cost/Share $39.39 Unrealized @ Report Date +29.1%
IDXX IDEXX LABS INC 0.0%
Value $32,936 Shares 61 Share Price $539.93 Est. Cost/Share $469.47 Unrealized @ Report Date +15.0%
AA ALCOA CORP 0.0%
Value $32,912 Shares 974 Share Price $33.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,659 Shares 92 Share Price $354.99 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,419 Shares 469 Share Price $66.99 Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
AN AUTONATION INC 0.0%
Value $30,302 Shares 183 Share Price $165.58 Est. Cost/Share $138.02 Unrealized @ Report Date +20.0%
ALL ALLSTATE CORP 0.0%
Value $30,277 Shares 175 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
O REALTY INCOME CORP 0.0%
Value $30,026 Shares 555 Share Price $54.10 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.0%
Value $29,985 Shares 73 Share Price $410.75 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $29,867 Shares 1,174 Share Price $25.44 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $29,586 Shares 223 Share Price $132.67 Est. Cost/Share $130.73 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.0%
Value $29,554 Shares 102 Share Price $289.75 * Est. Cost/Share $242.32 Unrealized @ Report Date +15.0%
HUM HUMANA INC 0.0%
Value $29,472 Shares 85 Share Price $346.73 * Est. Cost/Share $460.32 Unrealized @ Report Date -26.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29,323 Shares 148 Share Price $198.13 * Est. Cost/Share $175.59 Unrealized @ Report Date +5.2%
ADI ANALOG DEVICES INC 0.0%
Value $29,273 Shares 148 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,632 Shares 139 Share Price $205.99 * Est. Cost/Share $186.95 Unrealized @ Report Date +6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,464 Shares 387 Share Price $73.55 Est. Cost/Share $78.58 Unrealized @ Report Date -6.4%
— BLACKROCK INC 0.0%
Value $28,346 Shares 34 Share Price $833.71 Est. Cost/Share $811.82 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $28,082 Shares 459 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.0%
Value $28,065 Shares 523 Share Price $53.66 Est. Cost/Share $45.55 Unrealized @ Report Date +17.8%
EQT EQT CORP 0.0%
Value $28,025 Shares 756 Share Price $37.07 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.0%
EXC EXELON CORP 0.0%
Value $27,802 Shares 740 Share Price $37.57 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.5%
FBP FIRST BANCORP P R 0.0%
Value $27,521 Shares 1,569 Share Price $17.54 * Est. Cost/Share $13.84 Unrealized @ Report Date +20.6%
TMUS T-MOBILE US INC 0.0%
Value $27,258 Shares 167 Share Price $163.22 * Est. Cost/Share $143.16 Unrealized @ Report Date +11.1%
SHM SPDR SER TR 0.0%
Value $27,136 Shares 572 Share Price $47.44 Est. Cost/Share $46.92 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.0%
Value $27,074 Shares 160 Share Price $169.21 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,209 Shares 271 Share Price $96.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
WFC WELLS FARGO CO NEW 0.0%
Value $26,082 Shares 450 Share Price $57.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%
GL GLOBE LIFE INC 0.0%
Value $25,718 Shares 221 Share Price $116.37 Est. Cost/Share $115.50 Unrealized @ Report Date -0.8%
EBAY EBAY INC. 0.0%
Value $25,335 Shares 480 Share Price $52.78 * Est. Cost/Share $40.23 Unrealized @ Report Date +27.5%
PPG PPG INDS INC 0.0%
Value $25,213 Shares 174 Share Price $144.90 * Est. Cost/Share $128.87 Unrealized @ Report Date +7.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $24,893 Shares 3,284 Share Price $7.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $24,677 Shares 58 Share Price $425.47 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $24,625 Shares 438 Share Price $56.22 Est. Cost/Share $55.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $24,514 Shares 70 Share Price $350.20 Est. Cost/Share $208.84 Unrealized @ Report Date +67.0%
NVR NVR INC 0.0%
Value $24,300 Shares 3 Share Price $8100.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,090 Shares 333 Share Price $72.34 * Est. Cost/Share $56.24 Unrealized @ Report Date +25.7%
GILD GILEAD SCIENCES INC 0.0%
Value $23,733 Shares 324 Share Price $73.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
IEX IDEX CORP 0.0%
Value $23,670 Shares 97 Share Price $244.02 * Est. Cost/Share $196.08 Unrealized @ Report Date +21.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,525 Shares 158 Share Price $148.89 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,453 Shares 320 Share Price $73.29 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC 0.0%
Value $23,275 Shares 87 Share Price $267.53 Est. Cost/Share $199.85 Unrealized @ Report Date +32.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23,262 Shares 641 Share Price $36.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +34.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,170 Shares 484 Share Price $47.87 * Est. Cost/Share $35.44 Unrealized @ Report Date +32.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23,103 Shares 510 Share Price $45.30 Est. Cost/Share $49.85 Unrealized @ Report Date -9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,764 Shares 384 Share Price $59.28 Est. Cost/Share $53.44 Unrealized @ Report Date +10.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,484 Shares 255 Share Price $88.17 Est. Cost/Share $72.13 Unrealized @ Report Date +20.9%
MFC MANULIFE FINL CORP 0.0%
Value $22,392 Shares 896 Share Price $24.99 Est. Cost/Share $19.21 Unrealized @ Report Date +30.1%
R RYDER SYS INC 0.0%
Value $22,356 Shares 186 Share Price $120.19 Est. Cost/Share $105.16 Unrealized @ Report Date +14.3%
IWR ISHARES TR 0.0%
Value $22,284 Shares 265 Share Price $84.09 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,282 Shares 189 Share Price $117.89 Est. Cost/Share $73.62 Unrealized @ Report Date +59.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,155 Shares 169 Share Price $131.09 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,103 Shares 279 Share Price $79.22 Est. Cost/Share $74.02 Unrealized @ Report Date +7.0%
MET METLIFE INC 0.0%
Value $22,085 Shares 298 Share Price $74.11 * Est. Cost/Share $58.77 Unrealized @ Report Date +19.8%
MTG MGIC INVT CORP WIS 0.0%
Value $21,645 Shares 968 Share Price $22.36 Est. Cost/Share $17.70 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.0%
Value $21,556 Shares 654 Share Price $32.96 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.9%
— ANSYS INC 0.0%
Value $21,524 Shares 62 Share Price $347.16 Est. Cost/Share $362.89 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $21,122 Shares 246 Share Price $85.86 * Est. Cost/Share $76.99 Unrealized @ Report Date +7.5%
BIDU BAIDU INC 0.0%
Value $21,056 Shares 200 Share Price $105.28 Est. Cost/Share $115.54 Unrealized @ Report Date -8.9%
IVV ISHARES TR 0.0%
Value $21,030 Shares 40 Share Price $525.75 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $20,946 Shares 300 Share Price $69.82 Est. Cost/Share $60.28 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $20,660 Shares 139 Share Price $148.63 * Est. Cost/Share $134.53 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC 0.0%
Value $20,621 Shares 89 Share Price $231.70 Est. Cost/Share $194.26 Unrealized @ Report Date +19.3%
IT GARTNER INC 0.0%
Value $20,497 Shares 43 Share Price $476.67 Est. Cost/Share $399.48 Unrealized @ Report Date +19.3%
CPRT COPART INC 0.0%
Value $20,388 Shares 352 Share Price $57.92 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
SLG SL GREEN RLTY CORP 0.0%
Value $20,123 Shares 365 Share Price $55.13 Est. Cost/Share $45.17 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $20,109 Shares 83 Share Price $242.28 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $20,050 Shares 1,426 Share Price $14.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,817 Shares 100 Share Price $198.17 * Est. Cost/Share $144.44 Unrealized @ Report Date +29.9%
MKL MARKEL GROUP INC 0.0%
Value $19,780 Shares 13 Share Price $1521.54 Est. Cost/Share $1422.38 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,774 Shares 1,284 Share Price $15.40 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
TTD THE TRADE DESK INC 0.0%
Value $19,670 Shares 225 Share Price $87.42 Est. Cost/Share $75.06 Unrealized @ Report Date +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,647 Shares 219 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,529 Shares 67 Share Price $291.48 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
AL AIR LEASE CORP 0.0%
Value $19,342 Shares 376 Share Price $51.44 * Est. Cost/Share $36.45 Unrealized @ Report Date +13.5%
— PIONEER NAT RES CO 0.0%
Value $19,163 Shares 73 Share Price $262.51 Est. Cost/Share $229.01 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $18,900 Shares 180 Share Price $105.00 Est. Cost/Share $96.75 Unrealized @ Report Date +8.0%
DDS DILLARDS INC 0.0%
Value $18,866 Shares 40 Share Price $471.65 * Est. Cost/Share $293.10 Unrealized @ Report Date +45.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,861 Shares 74 Share Price $254.88 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%
DLTR DOLLAR TREE INC 0.0%
Value $18,775 Shares 141 Share Price $133.16 Est. Cost/Share $118.40 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $18,762 Shares 98 Share Price $191.45 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,756 Shares 54 Share Price $347.33 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18,639 Shares 14 Share Price $1331.36 Est. Cost/Share $1092.21 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO 0.0%
Value $18,601 Shares 164 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,588 Shares 286 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP 0.0%
Value $18,435 Shares 108 Share Price $170.69 * Est. Cost/Share $119.35 Unrealized @ Report Date +35.8%
VBR VANGUARD INDEX FDS 0.0%
Value $18,037 Shares 94 Share Price $191.88 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%
CNX CNX RES CORP 0.0%
Value $17,909 Shares 755 Share Price $23.72 Est. Cost/Share $21.32 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $17,816 Shares 133 Share Price $133.95 Est. Cost/Share $126.75 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $17,768 Shares 311 Share Price $57.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +29.9%
WRB BERKLEY W R CORP 0.0%
Value $17,688 Shares 200 Share Price $88.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.5%
FAST FASTENAL CO 0.0%
Value $17,666 Shares 229 Share Price $77.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +29.5%
— M D C HLDGS INC 0.0%
Value $17,615 Shares 280 Share Price $62.91 Est. Cost/Share $55.25 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $17,295 Shares 17 Share Price $1017.35 Est. Cost/Share $756.34 Unrealized @ Report Date +32.5%
WAB WABTEC 0.0%
Value $17,191 Shares 118 Share Price $145.69 Est. Cost/Share $111.67 Unrealized @ Report Date +29.3%
PGR PROGRESSIVE CORP 0.0%
Value $17,167 Shares 83 Share Price $206.83 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,141 Shares 146 Share Price $117.40 * Est. Cost/Share $88.92 Unrealized @ Report Date +21.5%
PKG PACKAGING CORP AMER 0.0%
Value $17,081 Shares 90 Share Price $189.79 * Est. Cost/Share $148.76 Unrealized @ Report Date +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,835 Shares 79 Share Price $213.10 * Est. Cost/Share $180.45 Unrealized @ Report Date +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,762 Shares 127 Share Price $131.98 Est. Cost/Share $109.35 Unrealized @ Report Date +18.7%
CUZ COUSINS PPTYS INC 0.0%
Value $16,660 Shares 693 Share Price $24.04 Est. Cost/Share $24.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,637 Shares 62 Share Price $268.34 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
ROST ROSS STORES INC 0.0%
Value $16,584 Shares 113 Share Price $146.76 Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,516 Shares 233 Share Price $70.88 Est. Cost/Share $54.29 Unrealized @ Report Date +29.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $16,422 Shares 476 Share Price $34.50 Est. Cost/Share $32.13 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,412 Shares 135 Share Price $121.57 * Est. Cost/Share $114.69 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,404 Shares 118 Share Price $139.02 Est. Cost/Share $100.17 Unrealized @ Report Date +36.4%
CI THE CIGNA GROUP 0.0%
Value $16,344 Shares 45 Share Price $363.20 * Est. Cost/Share $280.77 Unrealized @ Report Date +25.2%
MS MORGAN STANLEY 0.0%
Value $16,290 Shares 173 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,246 Shares 170 Share Price $95.56 Est. Cost/Share $69.58 Unrealized @ Report Date +37.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,218 Shares 69 Share Price $235.04 Est. Cost/Share $207.88 Unrealized @ Report Date +13.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16,211 Shares 54 Share Price $300.20 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
DXCM DEXCOM INC 0.0%
Value $16,090 Shares 116 Share Price $138.71 Est. Cost/Share $102.16 Unrealized @ Report Date +35.8%
WBS WEBSTER FINL CORP 0.0%
Value $15,739 Shares 310 Share Price $50.77 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
FTV FORTIVE CORP 0.0%
Value $15,656 Shares 182 Share Price $86.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $15,587 Shares 364 Share Price $42.82 Est. Cost/Share $39.49 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $15,415 Shares 100 Share Price $154.15 * Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
— SHOCKWAVE MED INC 0.0%
Value $15,305 Shares 47 Share Price $325.64 Est. Cost/Share $207.80 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $15,291 Shares 122 Share Price $125.34 Est. Cost/Share $106.54 Unrealized @ Report Date +17.6%
MTB M & T BK CORP 0.0%
Value $15,272 Shares 105 Share Price $145.45 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
DVA DAVITA INC 0.0%
Value $15,186 Shares 110 Share Price $138.05 Est. Cost/Share $92.39 Unrealized @ Report Date +49.4%
CBRE CBRE GROUP INC 0.0%
Value $15,170 Shares 156 Share Price $97.24 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $15,151 Shares 15 Share Price $1010.07 Est. Cost/Share $284.30 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $15,012 Shares 90 Share Price $166.80 Est. Cost/Share $132.46 Unrealized @ Report Date +25.9%
MCO MOODYS CORP 0.0%
Value $14,979 Shares 38 Share Price $394.18 Est. Cost/Share $347.82 Unrealized @ Report Date +11.5%
TSN TYSON FOODS INC 0.0%
Value $14,918 Shares 254 Share Price $58.73 * Est. Cost/Share $45.05 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,843 Shares 108 Share Price $137.44 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,790 Shares 36 Share Price $410.83 Est. Cost/Share $352.69 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,587 Shares 392 Share Price $37.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,519 Shares 66 Share Price $219.98 Est. Cost/Share $202.49 Unrealized @ Report Date +7.1%
— HESS CORP 0.0%
Value $14,349 Shares 94 Share Price $152.65 Est. Cost/Share $144.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14,314 Shares 268 Share Price $53.41 * Est. Cost/Share $43.71 Unrealized @ Report Date +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,289 Shares 45 Share Price $317.53 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,258 Shares 157 Share Price $90.82 * Est. Cost/Share $83.14 Unrealized @ Report Date +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,213 Shares 34 Share Price $418.03 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,091 Shares 69 Share Price $204.22 * Est. Cost/Share $183.18 Unrealized @ Report Date +8.8%
LEN LENNAR CORP 0.0%
Value $13,931 Shares 81 Share Price $171.99 * Est. Cost/Share $116.88 Unrealized @ Report Date +38.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,896 Shares 161 Share Price $86.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
CCI CROWN CASTLE INC 0.0%
Value $13,864 Shares 131 Share Price $105.83 * Est. Cost/Share $90.81 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.0%
Value $13,829 Shares 107 Share Price $129.24 Est. Cost/Share $97.38 Unrealized @ Report Date +30.1%
C CITIGROUP INC 0.0%
Value $13,471 Shares 213 Share Price $63.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +44.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,444 Shares 197 Share Price $68.24 * Est. Cost/Share $34.96 Unrealized @ Report Date +47.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,429 Shares 231 Share Price $58.13 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.3%
HSY HERSHEY CO 0.0%
Value $13,421 Shares 69 Share Price $194.51 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $13,317 Shares 119 Share Price $111.91 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.8%
VNO VORNADO RLTY TR 0.0%
Value $13,148 Shares 457 Share Price $28.77 Est. Cost/Share $28.25 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13,121 Shares 392 Share Price $33.47 * Est. Cost/Share $24.67 Unrealized @ Report Date +28.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13,085 Shares 953 Share Price $13.73 Est. Cost/Share $13.29 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,924 Shares 106 Share Price $121.92 * Est. Cost/Share $90.26 Unrealized @ Report Date +24.1%
BDX BECTON DICKINSON & CO 0.0%
Value $12,868 Shares 52 Share Price $247.46 * Est. Cost/Share $236.17 Unrealized @ Report Date +1.3%
— DISCOVER FINL SVCS 0.0%
Value $12,847 Shares 98 Share Price $131.09 Est. Cost/Share $112.41 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12,842 Shares 281 Share Price $45.70 * Est. Cost/Share $39.71 Unrealized @ Report Date +5.6%
USB US BANCORP DEL 0.0%
Value $12,785 Shares 286 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
PBF PBF ENERGY INC 0.0%
Value $12,781 Shares 222 Share Price $57.57 Est. Cost/Share $45.41 Unrealized @ Report Date +26.8%
CLSK CLEANSPARK INC 0.0%
Value $12,769 Shares 602 Share Price $21.21 Est. Cost/Share $8.59 Unrealized @ Report Date +147.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,617 Shares 116 Share Price $108.77 Est. Cost/Share $111.25 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,501 Shares 46 Share Price $271.76 * Est. Cost/Share $227.93 Unrealized @ Report Date +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,495 Shares 85 Share Price $147.00 * Est. Cost/Share $121.06 Unrealized @ Report Date +12.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12,375 Shares 100 Share Price $123.75 Est. Cost/Share $117.64 Unrealized @ Report Date +4.5%
FNB F N B CORP 0.0%
Value $12,366 Shares 877 Share Price $14.10 * Est. Cost/Share $11.03 Unrealized @ Report Date +21.0%
HPQ HP INC 0.0%
Value $12,360 Shares 409 Share Price $30.22 * Est. Cost/Share $25.76 Unrealized @ Report Date +9.7%
— TEEKAY CORPORATION 0.0%
Value $12,304 Shares 1,690 Share Price $7.28 Est. Cost/Share $7.15 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12,296 Shares 180 Share Price $68.31 Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,096 Shares 58 Share Price $208.55 Est. Cost/Share $132.90 Unrealized @ Report Date +56.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12,032 Shares 400 Share Price $30.08 Est. Cost/Share $25.48 Unrealized @ Report Date +18.0%
ATI ATI INC 0.0%
Value $11,872 Shares 232 Share Price $51.17 Est. Cost/Share $41.52 Unrealized @ Report Date +23.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,850 Shares 252 Share Price $47.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
F FORD MTR CO DEL 0.0%
Value $11,755 Shares 885 Share Price $13.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +23.2%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $11,750 Shares 1,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $11,509 Shares 108 Share Price $106.56 Est. Cost/Share $92.45 Unrealized @ Report Date +15.3%
CARG CARGURUS INC 0.0%
Value $11,494 Shares 498 Share Price $23.08 Est. Cost/Share $20.09 Unrealized @ Report Date +14.9%
SO SOUTHERN CO 0.0%
Value $11,479 Shares 160 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,429 Shares 23 Share Price $496.91 * Est. Cost/Share $363.43 Unrealized @ Report Date +33.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,424 Shares 73 Share Price $156.49 * Est. Cost/Share $108.32 Unrealized @ Report Date +32.5%
KMX CARMAX INC 0.0%
Value $11,412 Shares 131 Share Price $87.11 Est. Cost/Share $67.22 Unrealized @ Report Date +29.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11,342 Shares 736 Share Price $15.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11,209 Shares 20 Share Price $560.45 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $11,144 Shares 631 Share Price $17.66 Est. Cost/Share $13.69 Unrealized @ Report Date +29.0%
XEL XCEL ENERGY INC 0.0%
Value $11,127 Shares 207 Share Price $53.75 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.7%
FLR FLUOR CORP NEW 0.0%
Value $11,120 Shares 263 Share Price $42.28 Est. Cost/Share $36.95 Unrealized @ Report Date +14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,082 Shares 39 Share Price $284.15 * Est. Cost/Share $144.80 Unrealized @ Report Date -1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11,006 Shares 687 Share Price $16.02 Est. Cost/Share $18.09 Unrealized @ Report Date -11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,984 Shares 43 Share Price $255.44 Est. Cost/Share $192.91 Unrealized @ Report Date +32.4%
TECH BIO-TECHNE CORP 0.0%
Value $10,981 Shares 156 Share Price $70.39 Est. Cost/Share $65.18 Unrealized @ Report Date +7.1%
— SYNOVUS FINL CORP 0.0%
Value $10,977 Shares 274 Share Price $40.06 Est. Cost/Share $37.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $10,879 Shares 182 Share Price $59.77 * Est. Cost/Share $52.08 Unrealized @ Report Date +5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,867 Shares 91 Share Price $119.42 Est. Cost/Share $106.29 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10,839 Shares 917 Share Price $11.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10,831 Shares 160 Share Price $67.69 * Est. Cost/Share $43.46 Unrealized @ Report Date +51.3%
ESNT ESSENT GROUP LTD 0.0%
Value $10,772 Shares 181 Share Price $59.51 * Est. Cost/Share $47.29 Unrealized @ Report Date +22.7%
M MACYS INC 0.0%
Value $10,735 Shares 537 Share Price $19.99 Est. Cost/Share $14.47 Unrealized @ Report Date +38.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,682 Shares 144 Share Price $74.18 * Est. Cost/Share $55.11 Unrealized @ Report Date +29.9%
WMB WILLIAMS COS INC 0.0%
Value $10,678 Shares 274 Share Price $38.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.0%
Value $10,674 Shares 136 Share Price $78.49 Est. Cost/Share $73.86 Unrealized @ Report Date +6.3%
STT STATE STR CORP 0.0%
Value $10,671 Shares 138 Share Price $77.33 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,584 Shares 34 Share Price $311.29 Est. Cost/Share $257.66 Unrealized @ Report Date +20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,569 Shares 47 Share Price $224.87 * Est. Cost/Share $117.74 Unrealized @ Report Date +83.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,530 Shares 250 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,424 Shares 105 Share Price $99.28 * Est. Cost/Share $80.24 Unrealized @ Report Date +20.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,405 Shares 121 Share Price $85.99 * Est. Cost/Share $68.80 Unrealized @ Report Date +20.6%
EMN EASTMAN CHEM CO 0.0%
Value $10,247 Shares 102 Share Price $100.46 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,055 Shares 78 Share Price $128.91 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $10,048 Shares 46 Share Price $218.43 Est. Cost/Share $193.09 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $10,012 Shares 83 Share Price $120.63 Est. Cost/Share $83.60 Unrealized @ Report Date +42.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,000 Shares 146 Share Price $68.49 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 0.0%
Value $9,995 Shares 40 Share Price $249.88 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,891 Shares 101 Share Price $97.93 * Est. Cost/Share $81.02 Unrealized @ Report Date +12.4%
CASY CASEYS GEN STORES INC 0.0%
Value $9,872 Shares 31 Share Price $318.45 Est. Cost/Share $270.43 Unrealized @ Report Date +16.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,822 Shares 116 Share Price $84.67 * Est. Cost/Share $63.36 Unrealized @ Report Date +29.3%
DINO HF SINCLAIR CORP 0.0%
Value $9,780 Shares 162 Share Price $60.37 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%
PLUS EPLUS INC 0.0%
Value $9,739 Shares 124 Share Price $78.54 Est. Cost/Share $66.83 Unrealized @ Report Date +17.5%
KBH KB HOME 0.0%
Value $9,711 Shares 137 Share Price $70.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +38.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,707 Shares 105 Share Price $92.45 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,604 Shares 329 Share Price $29.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.4%
APH AMPHENOL CORP NEW 0.0%
Value $9,459 Shares 82 Share Price $115.35 * Est. Cost/Share $43.39 Unrealized @ Report Date +31.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,381 Shares 120 Share Price $78.17 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
— UNITED STATES STL CORP NEW 0.0%
Value $9,380 Shares 230 Share Price $40.78 Est. Cost/Share $48.65 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $9,365 Shares 124 Share Price $75.52 Est. Cost/Share $71.11 Unrealized @ Report Date +6.2%
NEOG NEOGEN CORP 0.0%
Value $9,358 Shares 593 Share Price $15.78 Est. Cost/Share $16.93 Unrealized @ Report Date -6.8%
AVNT AVIENT CORPORATION 0.0%
Value $9,331 Shares 215 Share Price $43.40 * Est. Cost/Share $32.89 Unrealized @ Report Date +25.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,315 Shares 36 Share Price $258.75 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.1%
RMD RESMED INC 0.0%
Value $9,308 Shares 47 Share Price $198.04 Est. Cost/Share $150.68 Unrealized @ Report Date +29.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,275 Shares 123 Share Price $75.41 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $9,264 Shares 869 Share Price $10.66 Est. Cost/Share $6.14 Unrealized @ Report Date +73.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9,184 Shares 112 Share Price $82.00 Est. Cost/Share $13.08 Unrealized @ Report Date +527.0%
EQIX EQUINIX INC 0.0%
Value $9,176 Shares 11 Share Price $834.18 * Est. Cost/Share $753.83 Unrealized @ Report Date +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,171 Shares 47 Share Price $195.13 Est. Cost/Share $206.97 Unrealized @ Report Date -5.7%
LPG DORIAN LPG LTD 0.0%
Value $9,154 Shares 238 Share Price $38.46 Est. Cost/Share $37.17 Unrealized @ Report Date +3.5%
— TE CONNECTIVITY LTD 0.0%
Value $9,151 Shares 63 Share Price $145.25 Est. Cost/Share $140.51 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9,104 Shares 73 Share Price $124.71 * Est. Cost/Share $92.94 Unrealized @ Report Date +29.8%
NDAQ NASDAQ INC 0.0%
Value $9,087 Shares 144 Share Price $63.10 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
TPH TRI POINTE HOMES INC 0.0%
Value $9,086 Shares 235 Share Price $38.66 Est. Cost/Share $29.05 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,047 Shares 157 Share Price $57.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,032 Shares 31 Share Price $291.35 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,020 Shares 252 Share Price $35.79 Est. Cost/Share $31.77 Unrealized @ Report Date +12.7%
CSGP COSTAR GROUP INC 0.0%
Value $8,984 Shares 93 Share Price $96.60 Est. Cost/Share $81.05 Unrealized @ Report Date +19.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,967 Shares 242 Share Price $37.05 Est. Cost/Share $34.90 Unrealized @ Report Date +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,966 Shares 87 Share Price $103.06 * Est. Cost/Share $72.47 Unrealized @ Report Date +38.0%
INGN INOGEN INC 0.0%
Value $8,966 Shares 1,111 Share Price $8.07 Est. Cost/Share $5.28 Unrealized @ Report Date +52.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,942 Shares 83 Share Price $107.73 Est. Cost/Share $85.33 Unrealized @ Report Date +26.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,911 Shares 182 Share Price $48.96 * Est. Cost/Share $33.07 Unrealized @ Report Date +37.8%
BIIB BIOGEN INC 0.0%
Value $8,841 Shares 41 Share Price $215.63 Est. Cost/Share $245.62 Unrealized @ Report Date -12.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8,811 Shares 84 Share Price $104.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.4%
AZN ASTRAZENECA PLC 0.0%
Value $8,808 Shares 130 Share Price $67.75 Est. Cost/Share $67.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8,773 Shares 50 Share Price $175.46 * Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%
FICO FAIR ISAAC CORP 0.0%
Value $8,748 Shares 7 Share Price $1249.71 Est. Cost/Share $1006.47 Unrealized @ Report Date +24.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,688 Shares 133 Share Price $65.32 * Est. Cost/Share $51.74 Unrealized @ Report Date +23.4%
DASH DOORDASH INC 0.0%
Value $8,677 Shares 63 Share Price $137.73 Est. Cost/Share $90.42 Unrealized @ Report Date +52.3%
PCAR PACCAR INC 0.0%
Value $8,673 Shares 70 Share Price $123.90 * Est. Cost/Share $81.80 Unrealized @ Report Date +42.3%
HP HELMERICH & PAYNE INC 0.0%
Value $8,665 Shares 206 Share Price $42.06 Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,663 Shares 9 Share Price $962.56 Est. Cost/Share $818.96 Unrealized @ Report Date +16.9%
WAT WATERS CORP 0.0%
Value $8,606 Shares 25 Share Price $344.24 Est. Cost/Share $276.19 Unrealized @ Report Date +24.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,582 Shares 983 Share Price $8.73 Est. Cost/Share $10.79 Unrealized @ Report Date -19.1%
SNPS SYNOPSYS INC 0.0%
Value $8,573 Shares 15 Share Price $571.53 Est. Cost/Share $511.34 Unrealized @ Report Date +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,560 Shares 98 Share Price $87.35 Est. Cost/Share $88.47 Unrealized @ Report Date -1.3%
OMC OMNICOM GROUP INC 0.0%
Value $8,515 Shares 88 Share Price $96.76 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.6%
— VERINT SYS INC 0.0%
Value $8,454 Shares 255 Share Price $33.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8,394 Shares 133 Share Price $63.11 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8,367 Shares 16 Share Price $522.94 Est. Cost/Share $439.57 Unrealized @ Report Date +19.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8,346 Shares 142 Share Price $58.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,274 Shares 15 Share Price $551.60 Est. Cost/Share $449.63 Unrealized @ Report Date +22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,265 Shares 60 Share Price $137.75 Est. Cost/Share $121.47 Unrealized @ Report Date +12.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,250 Shares 30 Share Price $275.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,180 Shares 747 Share Price $10.95 Est. Cost/Share $18.80 Unrealized @ Report Date -41.8%
LNWO LIGHT & WONDER INC 0.0%
Value $8,168 Shares 80 Share Price $102.10 Est. Cost/Share $80.25 Unrealized @ Report Date +27.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $8,160 Shares 219 Share Price $37.26 Est. Cost/Share $29.96 Unrealized @ Report Date +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,138 Shares 28 Share Price $290.64 Est. Cost/Share $407.77 Unrealized @ Report Date -28.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $8,122 Shares 639 Share Price $12.71 Est. Cost/Share $10.54 Unrealized @ Report Date +20.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,081 Shares 462 Share Price $17.49 Est. Cost/Share $15.30 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $8,070 Shares 122 Share Price $66.15 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.3%
— TRUECAR INC 0.0%
Value $8,059 Shares 2,377 Share Price $3.39 Est. Cost/Share $3.46 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8,030 Shares 103 Share Price $77.96 Est. Cost/Share $69.63 Unrealized @ Report Date +12.0%
CPAY CORPAY INC 0.0%
Value $8,023 Shares 26 Share Price $308.58 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
POST POST HLDGS INC 0.0%
Value $7,971 Shares 75 Share Price $106.28 Est. Cost/Share $84.88 Unrealized @ Report Date +25.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,960 Shares 51 Share Price $156.08 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,908 Shares 62 Share Price $127.55 * Est. Cost/Share $105.17 Unrealized @ Report Date +18.4%
VHT VANGUARD WORLD FD 0.0%
Value $7,846 Shares 29 Share Price $270.55 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,812 Shares 180 Share Price $43.40 Est. Cost/Share $36.12 Unrealized @ Report Date +20.2%
WLK WESTLAKE CORPORATION 0.0%
Value $7,793 Shares 51 Share Price $152.80 * Est. Cost/Share $121.60 Unrealized @ Report Date +21.1%
NCNO NCINO INC 0.0%
Value $7,776 Shares 208 Share Price $37.38 Est. Cost/Share $29.76 Unrealized @ Report Date +25.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7,716 Shares 456 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,669 Shares 50 Share Price $153.38 * Est. Cost/Share $98.76 Unrealized @ Report Date +47.4%
HOMB HOME BANCSHARES INC 0.0%
Value $7,593 Shares 309 Share Price $24.57 Est. Cost/Share $22.29 Unrealized @ Report Date +10.2%
MELI MERCADOLIBRE INC 0.0%
Value $7,560 Shares 5 Share Price $1512.00 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $7,560 Shares 51 Share Price $148.24 * Est. Cost/Share $107.90 Unrealized @ Report Date +33.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,546 Shares 83 Share Price $90.92 Est. Cost/Share $69.79 Unrealized @ Report Date +29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,531 Shares 8 Share Price $941.38 * Est. Cost/Share $101.64 Unrealized @ Report Date +54.3%
FE FIRSTENERGY CORP 0.0%
Value $7,416 Shares 192 Share Price $38.63 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.4%
IAC IAC INC 0.0%
Value $7,415 Shares 139 Share Price $53.35 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.7%
WTFC WINTRUST FINL CORP 0.0%
Value $7,412 Shares 71 Share Price $104.39 Est. Cost/Share $82.67 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,392 Shares 403 Share Price $18.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +9.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,332 Shares 327 Share Price $22.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.1%
PRLB PROTO LABS INC 0.0%
Value $7,329 Shares 205 Share Price $35.75 Est. Cost/Share $32.38 Unrealized @ Report Date +10.4%
MDT MEDTRONIC PLC 0.0%
Value $7,321 Shares 84 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,319 Shares 142 Share Price $51.54 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
OGE OGE ENERGY CORP 0.0%
Value $7,306 Shares 213 Share Price $34.30 Est. Cost/Share $34.12 Unrealized @ Report Date +0.5%
DDOG DATADOG INC 0.0%
Value $7,293 Shares 59 Share Price $123.61 Est. Cost/Share $103.00 Unrealized @ Report Date +20.0%
KEY KEYCORP 0.0%
Value $7,289 Shares 461 Share Price $15.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,270 Shares 645 Share Price $11.27 Est. Cost/Share $13.00 Unrealized @ Report Date -13.3%
— SUMMIT MATLS INC 0.0%
Value $7,265 Shares 163 Share Price $44.57 Est. Cost/Share $38.46 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7,258 Shares 59 Share Price $123.02 Est. Cost/Share $108.95 Unrealized @ Report Date +12.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,239 Shares 81 Share Price $89.37 * Est. Cost/Share $57.95 Unrealized @ Report Date +43.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,229 Shares 159 Share Price $45.47 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.3%
CIEN CIENA CORP 0.0%
Value $7,220 Shares 146 Share Price $49.45 Est. Cost/Share $44.09 Unrealized @ Report Date +12.2%
ITT ITT INC 0.0%
Value $7,210 Shares 53 Share Price $136.04 Est. Cost/Share $105.13 Unrealized @ Report Date +29.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7,200 Shares 293 Share Price $24.57 Est. Cost/Share $21.63 Unrealized @ Report Date +13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,190 Shares 317 Share Price $22.68 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.4%
MDB MONGODB INC 0.0%
Value $7,173 Shares 20 Share Price $358.65 Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,112 Shares 36 Share Price $197.56 Est. Cost/Share $159.18 Unrealized @ Report Date +22.3%
UI UBIQUITI INC 0.0%
Value $7,067 Shares 61 Share Price $115.85 Est. Cost/Share $121.95 Unrealized @ Report Date -5.0%
APP APPLOVIN CORP 0.0%
Value $6,992 Shares 101 Share Price $69.23 Est. Cost/Share $39.20 Unrealized @ Report Date +76.6%
POWL POWELL INDS INC 0.0%
Value $6,973 Shares 49 Share Price $142.31 Est. Cost/Share $82.52 Unrealized @ Report Date +70.8%
STE STERIS PLC 0.0%
Value $6,970 Shares 31 Share Price $224.84 Est. Cost/Share $207.61 Unrealized @ Report Date +6.7%
WING WINGSTOP INC 0.0%
Value $6,962 Shares 19 Share Price $366.42 Est. Cost/Share $216.04 Unrealized @ Report Date +69.6%
DIOD DIODES INC 0.0%
Value $6,909 Shares 98 Share Price $70.50 Est. Cost/Share $73.02 Unrealized @ Report Date -3.5%
CDW CDW CORP 0.0%
Value $6,907 Shares 27 Share Price $255.81 * Est. Cost/Share $206.08 Unrealized @ Report Date +21.2%
PCG PG&E CORP 0.0%
Value $6,906 Shares 412 Share Price $16.76 Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,884 Shares 148 Share Price $46.51 Est. Cost/Share $45.27 Unrealized @ Report Date +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,882 Shares 367 Share Price $18.75 * Est. Cost/Share $15.65 Unrealized @ Report Date +7.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,872 Shares 150 Share Price $45.81 Est. Cost/Share $42.20 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.0%
Value $6,866 Shares 50 Share Price $137.32 * Est. Cost/Share $115.36 Unrealized @ Report Date +15.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,862 Shares 463 Share Price $14.82 Est. Cost/Share $5.23 Unrealized @ Report Date +183.2%
KD KYNDRYL HLDGS INC 0.0%
Value $6,855 Shares 315 Share Price $21.76 Est. Cost/Share $17.09 Unrealized @ Report Date +27.3%
CRVL CORVEL CORP 0.0%
Value $6,837 Shares 26 Share Price $262.96 * Est. Cost/Share $70.90 Unrealized @ Report Date +23.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,831 Shares 46 Share Price $148.50 Est. Cost/Share $149.73 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $6,823 Shares 36 Share Price $189.53 Est. Cost/Share $206.42 Unrealized @ Report Date -9.0%
— MR COOPER GROUP INC 0.0%
Value $6,782 Shares 87 Share Price $77.95 Est. Cost/Share $65.13 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,775 Shares 10 Share Price $677.50 Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
TRMB TRIMBLE INC 0.0%
Value $6,758 Shares 105 Share Price $64.36 Est. Cost/Share $47.69 Unrealized @ Report Date +35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,754 Shares 11 Share Price $614.00 Est. Cost/Share $445.31 Unrealized @ Report Date +36.5%
BCO BRINKS CO 0.0%
Value $6,744 Shares 73 Share Price $92.38 Est. Cost/Share $75.03 Unrealized @ Report Date +20.7%
DCI DONALDSON INC 0.0%
Value $6,722 Shares 90 Share Price $74.69 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.0%
Value $6,720 Shares 95 Share Price $70.74 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,720 Shares 379 Share Price $17.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.3%
S SENTINELONE INC 0.0%
Value $6,621 Shares 284 Share Price $23.31 Est. Cost/Share $22.60 Unrealized @ Report Date +3.1%
RMBS RAMBUS INC DEL 0.0%
Value $6,614 Shares 107 Share Price $61.81 Est. Cost/Share $62.29 Unrealized @ Report Date -0.8%
EPR EPR PPTYS 0.0%
Value $6,538 Shares 154 Share Price $42.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6,531 Shares 97 Share Price $67.33 Est. Cost/Share $57.94 Unrealized @ Report Date +14.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,514 Shares 204 Share Price $31.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +35.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,500 Shares 181 Share Price $35.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
WK WORKIVA INC 0.0%
Value $6,445 Shares 76 Share Price $84.80 Est. Cost/Share $96.44 Unrealized @ Report Date -12.1%
— ALLETE INC 0.0%
Value $6,442 Shares 108 Share Price $59.65 Est. Cost/Share $61.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6,424 Shares 54 Share Price $118.96 Est. Cost/Share $101.02 Unrealized @ Report Date +17.8%
TREX TREX CO INC 0.0%
Value $6,384 Shares 64 Share Price $99.75 Est. Cost/Share $89.05 Unrealized @ Report Date +12.0%
CDLX CARDLYTICS INC 0.0%
Value $6,376 Shares 440 Share Price $14.49 * Est. Cost/Share $10.17 Unrealized @ Report Date -17.0%
QTWO Q2 HLDGS INC 0.0%
Value $6,360 Shares 121 Share Price $52.56 Est. Cost/Share $35.52 Unrealized @ Report Date +48.0%
EVRG EVERGY INC 0.0%
Value $6,353 Shares 119 Share Price $53.39 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,310 Shares 34 Share Price $185.59 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.3%
KLAC KLA CORP 0.0%
Value $6,288 Shares 9 Share Price $698.67 Est. Cost/Share $510.90 Unrealized @ Report Date +34.7%
OKTA OKTA INC 0.0%
Value $6,278 Shares 60 Share Price $104.63 Est. Cost/Share $76.29 Unrealized @ Report Date +37.1%
HUBS HUBSPOT INC 0.0%
Value $6,266 Shares 10 Share Price $626.60 Est. Cost/Share $481.11 Unrealized @ Report Date +30.2%
PTC PTC INC 0.0%
Value $6,236 Shares 33 Share Price $188.97 Est. Cost/Share $153.39 Unrealized @ Report Date +23.2%
BBY BEST BUY INC 0.0%
Value $6,235 Shares 76 Share Price $82.04 * Est. Cost/Share $64.61 Unrealized @ Report Date +16.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6,209 Shares 50 Share Price $124.18 * Est. Cost/Share $96.11 Unrealized @ Report Date +23.9%
— AVANGRID INC 0.0%
Value $6,195 Shares 170 Share Price $36.44 Est. Cost/Share $33.01 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6,183 Shares 88 Share Price $70.26 * Est. Cost/Share $42.73 Unrealized @ Report Date +9.6%
EVR EVERCORE INC 0.0%
Value $6,163 Shares 32 Share Price $192.59 * Est. Cost/Share $140.62 Unrealized @ Report Date +34.0%
TXT TEXTRON INC 0.0%
Value $6,140 Shares 64 Share Price $95.94 Est. Cost/Share $77.37 Unrealized @ Report Date +23.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,077 Shares 23 Share Price $264.22 Est. Cost/Share $224.79 Unrealized @ Report Date +17.5%
DOCU DOCUSIGN INC 0.0%
Value $6,075 Shares 102 Share Price $59.56 Est. Cost/Share $45.87 Unrealized @ Report Date +29.8%
PINS PINTEREST INC 0.0%
Value $6,068 Shares 175 Share Price $34.67 Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
NWSA NEWS CORP NEW 0.0%
Value $6,048 Shares 231 Share Price $26.18 Est. Cost/Share $21.40 Unrealized @ Report Date +21.0%
ENVA ENOVA INTL INC 0.0%
Value $6,032 Shares 96 Share Price $62.83 Est. Cost/Share $46.18 Unrealized @ Report Date +36.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5,992 Shares 57 Share Price $105.12 Est. Cost/Share $63.39 Unrealized @ Report Date +65.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,987 Shares 15 Share Price $399.13 Est. Cost/Share $330.00 Unrealized @ Report Date +20.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,980 Shares 147 Share Price $40.68 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
CATY CATHAY GEN BANCORP 0.0%
Value $5,978 Shares 158 Share Price $37.84 * Est. Cost/Share $35.05 Unrealized @ Report Date +2.4%
CLX CLOROX CO DEL 0.0%
Value $5,972 Shares 39 Share Price $153.13 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.1%
EXPO EXPONENT INC 0.0%
Value $5,954 Shares 72 Share Price $82.69 * Est. Cost/Share $79.80 Unrealized @ Report Date +1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,932 Shares 56 Share Price $105.93 Est. Cost/Share $98.09 Unrealized @ Report Date +8.0%
COKE COCA COLA CONS INC 0.0%
Value $5,925 Shares 7 Share Price $846.43 * Est. Cost/Share $70.13 Unrealized @ Report Date +19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,904 Shares 79 Share Price $74.73 * Est. Cost/Share $67.20 Unrealized @ Report Date +3.4%
OGN ORGANON & CO 0.0%
Value $5,885 Shares 313 Share Price $18.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,849 Shares 34 Share Price $172.03 Est. Cost/Share $135.64 Unrealized @ Report Date +25.5%
KIM KIMCO RLTY CORP 0.0%
Value $5,825 Shares 297 Share Price $19.61 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.4%
— ARISTA NETWORKS INC 0.0%
Value $5,800 Shares 20 Share Price $290.00 Est. Cost/Share $290.00 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5,779 Shares 209 Share Price $27.65 Est. Cost/Share $28.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,771 Shares 158 Share Price $36.53 Est. Cost/Share $35.30 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,741 Shares 53 Share Price $108.32 * Est. Cost/Share $95.28 Unrealized @ Report Date +6.8%
UDR UDR INC 0.0%
Value $5,724 Shares 153 Share Price $37.41 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5,706 Shares 48 Share Price $118.88 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
VVV VALVOLINE INC 0.0%
Value $5,705 Shares 128 Share Price $44.57 Est. Cost/Share $33.48 Unrealized @ Report Date +33.1%
— MARATHON OIL CORP 0.0%
Value $5,697 Shares 201 Share Price $28.34 Est. Cost/Share $24.31 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $5,682 Shares 56 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
GRMN GARMIN LTD 0.0%
Value $5,658 Shares 38 Share Price $148.89 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
STNE STONECO LTD 0.0%
Value $5,648 Shares 340 Share Price $16.61 Est. Cost/Share $18.03 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,629 Shares 106 Share Price $53.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,629 Shares 484 Share Price $11.63 Est. Cost/Share $11.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,609 Shares 10 Share Price $560.90 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,591 Shares 42 Share Price $133.12 * Est. Cost/Share $126.28 Unrealized @ Report Date +1.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,562 Shares 227 Share Price $24.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,535 Shares 245 Share Price $22.59 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.2%
BRBR BELLRING BRANDS INC 0.0%
Value $5,490 Shares 93 Share Price $59.03 Est. Cost/Share $48.22 Unrealized @ Report Date +22.4%
PNR PENTAIR PLC 0.0%
Value $5,469 Shares 64 Share Price $85.45 Est. Cost/Share $63.11 Unrealized @ Report Date +32.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,462 Shares 25 Share Price $218.48 Est. Cost/Share $227.32 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5,457 Shares 257 Share Price $21.23 Est. Cost/Share $14.86 Unrealized @ Report Date +42.9%
VTRS VIATRIS INC 0.0%
Value $5,457 Shares 457 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.8%
KKR KKR & CO INC 0.0%
Value $5,432 Shares 54 Share Price $100.59 Est. Cost/Share $66.83 Unrealized @ Report Date +49.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,403 Shares 60 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,401 Shares 249 Share Price $21.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,394 Shares 42 Share Price $128.43 * Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%
VICI VICI PPTYS INC 0.0%
Value $5,392 Shares 181 Share Price $29.79 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.1%
FMC FMC CORP 0.0%
Value $5,351 Shares 84 Share Price $63.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +11.9%
COR CENCORA INC 0.0%
Value $5,346 Shares 22 Share Price $243.00 Est. Cost/Share $191.75 Unrealized @ Report Date +24.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,328 Shares 302 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $5,304 Shares 588 Share Price $9.02 Est. Cost/Share $9.92 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5,282 Shares 249 Share Price $21.21 Est. Cost/Share $22.25 Unrealized @ Report Date -4.7%
FSLR FIRST SOLAR INC 0.0%
Value $5,233 Shares 31 Share Price $168.81 Est. Cost/Share $152.94 Unrealized @ Report Date +10.4%
CNO CNO FINL GROUP INC 0.0%
Value $5,222 Shares 190 Share Price $27.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.2%
YOU CLEAR SECURE INC 0.0%
Value $5,190 Shares 244 Share Price $21.27 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.3%
INCY INCYTE CORP 0.0%
Value $5,185 Shares 91 Share Price $56.98 Est. Cost/Share $57.06 Unrealized @ Report Date -0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,177 Shares 114 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,167 Shares 1,705 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date -0.0%
ALLE ALLEGION PLC 0.0%
Value $5,119 Shares 38 Share Price $134.71 Est. Cost/Share $104.12 Unrealized @ Report Date +27.0%
AEE AMEREN CORP 0.0%
Value $5,104 Shares 69 Share Price $73.97 * Est. Cost/Share $70.50 Unrealized @ Report Date -0.6%
CADE CADENCE BANK 0.0%
Value $5,104 Shares 176 Share Price $29.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.9%
FIX COMFORT SYS USA INC 0.0%
Value $5,084 Shares 16 Share Price $317.75 Est. Cost/Share $183.38 Unrealized @ Report Date +72.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,082 Shares 34 Share Price $149.47 Est. Cost/Share $169.51 Unrealized @ Report Date -11.8%
CCL CARNIVAL CORP 0.0%
Value $5,066 Shares 310 Share Price $16.34 Est. Cost/Share $14.52 Unrealized @ Report Date +12.6%
RNST RENASANT CORP 0.0%
Value $4,980 Shares 159 Share Price $31.32 Est. Cost/Share $28.03 Unrealized @ Report Date +11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,953 Shares 257 Share Price $19.27 Est. Cost/Share $16.35 Unrealized @ Report Date +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,916 Shares 148 Share Price $33.22 Est. Cost/Share $25.03 Unrealized @ Report Date +32.7%
CNRG SPDR SER TR 0.0%
Value $4,915 Shares 76 Share Price $64.67 Est. Cost/Share $64.97 Unrealized @ Report Date -0.3%
WDAY WORKDAY INC 0.0%
Value $4,910 Shares 18 Share Price $272.78 Est. Cost/Share $238.09 Unrealized @ Report Date +14.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,905 Shares 228 Share Price $21.51 * Est. Cost/Share $16.55 Unrealized @ Report Date +21.7%
LII LENNOX INTL INC 0.0%
Value $4,888 Shares 10 Share Price $488.80 Est. Cost/Share $390.92 Unrealized @ Report Date +23.1%
— THE ODP CORP 0.0%
Value $4,881 Shares 92 Share Price $53.05 Est. Cost/Share $56.30 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,869 Shares 37 Share Price $131.59 * Est. Cost/Share $116.80 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $4,858 Shares 38 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,824 Shares 22 Share Price $219.27 * Est. Cost/Share $233.72 Unrealized @ Report Date -8.9%
ACA ARCOSA INC 0.0%
Value $4,809 Shares 56 Share Price $85.88 Est. Cost/Share $73.01 Unrealized @ Report Date +17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,791 Shares 143 Share Price $33.50 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,788 Shares 170 Share Price $28.16 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,782 Shares 91 Share Price $52.55 Est. Cost/Share $52.67 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4,776 Shares 61 Share Price $78.30 Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,754 Shares 33 Share Price $144.06 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.3%
VTR VENTAS INC 0.0%
Value $4,703 Shares 108 Share Price $43.55 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,693 Shares 260 Share Price $18.05 * Est. Cost/Share $13.62 Unrealized @ Report Date +29.3%
ANNX ANNEXON INC 0.0%
Value $4,690 Shares 654 Share Price $7.17 Est. Cost/Share $2.47 Unrealized @ Report Date +189.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,649 Shares 49 Share Price $94.88 Est. Cost/Share $92.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4,636 Shares 10 Share Price $463.60 Est. Cost/Share $378.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4,605 Shares 32 Share Price $143.91 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,591 Shares 14 Share Price $327.93 Est. Cost/Share $245.11 Unrealized @ Report Date +33.8%
TWLO TWILIO INC 0.0%
Value $4,587 Shares 75 Share Price $61.16 Est. Cost/Share $63.09 Unrealized @ Report Date -3.1%
ASH ASHLAND INC 0.0%
Value $4,577 Shares 47 Share Price $97.38 * Est. Cost/Share $75.34 Unrealized @ Report Date +23.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,548 Shares 137 Share Price $33.20 Est. Cost/Share $31.74 Unrealized @ Report Date +4.6%
SEIC SEI INVTS CO 0.0%
Value $4,530 Shares 63 Share Price $71.90 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4,527 Shares 25 Share Price $181.08 Est. Cost/Share $134.52 Unrealized @ Report Date +34.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,521 Shares 55 Share Price $82.20 Est. Cost/Share $75.48 Unrealized @ Report Date +8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,510 Shares 277 Share Price $16.28 Est. Cost/Share $11.33 Unrealized @ Report Date +43.7%
BIO BIO RAD LABS INC 0.0%
Value $4,497 Shares 13 Share Price $345.92 Est. Cost/Share $316.99 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO 0.0%
Value $4,493 Shares 29 Share Price $154.93 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,484 Shares 729 Share Price $6.15 Est. Cost/Share $6.55 Unrealized @ Report Date -6.2%
LEG LEGGETT & PLATT INC 0.0%
Value $4,482 Shares 234 Share Price $19.15 Est. Cost/Share $23.48 Unrealized @ Report Date -18.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,464 Shares 18 Share Price $248.00 * Est. Cost/Share $179.86 Unrealized @ Report Date +25.6%
IR INGERSOLL RAND INC 0.0%
Value $4,463 Shares 47 Share Price $94.96 Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,443 Shares 48 Share Price $92.56 Est. Cost/Share $74.88 Unrealized @ Report Date +23.6%
FRSH FRESHWORKS INC 0.0%
Value $4,407 Shares 242 Share Price $18.21 Est. Cost/Share $20.07 Unrealized @ Report Date -9.3%
TREE LENDINGTREE INC NEW 0.0%
Value $4,404 Shares 104 Share Price $42.35 Est. Cost/Share $30.33 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4,390 Shares 11 Share Price $399.09 Est. Cost/Share $285.01 Unrealized @ Report Date +40.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,378 Shares 68 Share Price $64.38 Est. Cost/Share $54.63 Unrealized @ Report Date +17.8%
ELME ELME COMMUNITIES 0.0%
Value $4,371 Shares 314 Share Price $13.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $4,368 Shares 166 Share Price $26.31 Est. Cost/Share $23.80 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,363 Shares 1,017 Share Price $4.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $4,353 Shares 390 Share Price $11.16 Est. Cost/Share $10.68 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4,350 Shares 134 Share Price $32.46 * Est. Cost/Share $33.10 Unrealized @ Report Date -7.1%
WSFS WSFS FINL CORP 0.0%
Value $4,334 Shares 96 Share Price $45.15 Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
OGS ONE GAS INC 0.0%
Value $4,324 Shares 67 Share Price $64.54 Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
WSO WATSCO INC 0.0%
Value $4,320 Shares 10 Share Price $432.00 Est. Cost/Share $387.45 Unrealized @ Report Date +11.5%
ELF E L F BEAUTY INC 0.0%
Value $4,313 Shares 22 Share Price $196.05 Est. Cost/Share $115.37 Unrealized @ Report Date +69.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $4,312 Shares 163 Share Price $26.45 Est. Cost/Share $21.01 Unrealized @ Report Date +25.9%
MGC VANGUARD WORLD FD 0.0%
Value $4,299 Shares 23 Share Price $186.91 Est. Cost/Share $159.01 Unrealized @ Report Date +17.5%
DHT DHT HOLDINGS INC 0.0%
Value $4,290 Shares 373 Share Price $11.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +15.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,225 Shares 54 Share Price $78.24 Est. Cost/Share $72.08 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4,219 Shares 30 Share Price $140.63 Est. Cost/Share $89.22 Unrealized @ Report Date +57.1%
— MATTERPORT INC 0.0%
Value $4,209 Shares 1,862 Share Price $2.26 Est. Cost/Share $2.65 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4,194 Shares 185 Share Price $22.67 Est. Cost/Share $20.84 Unrealized @ Report Date +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value $4,194 Shares 26 Share Price $161.31 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
COMP COMPASS INC 0.0%
Value $4,184 Shares 1,162 Share Price $3.60 Est. Cost/Share $2.47 Unrealized @ Report Date +45.8%
IDA IDACORP INC 0.0%
Value $4,181 Shares 45 Share Price $92.91 Est. Cost/Share $96.83 Unrealized @ Report Date -4.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,180 Shares 113 Share Price $36.99 Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,133 Shares 48 Share Price $86.10 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%
ADC AGREE RLTY CORP 0.0%
Value $4,113 Shares 72 Share Price $57.13 Est. Cost/Share $58.91 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4,100 Shares 113 Share Price $36.28 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.4%
GAP GAP INC 0.0%
Value $4,078 Shares 148 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +72.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,066 Shares 26 Share Price $156.38 Est. Cost/Share $135.82 Unrealized @ Report Date +15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,063 Shares 63 Share Price $64.49 Est. Cost/Share $43.75 Unrealized @ Report Date +47.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,063 Shares 248 Share Price $16.38 Est. Cost/Share $16.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4,048 Shares 244 Share Price $16.59 * Est. Cost/Share $13.06 Unrealized @ Report Date +17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,047 Shares 49 Share Price $82.59 Est. Cost/Share $63.75 Unrealized @ Report Date +28.0%
HELE HELEN OF TROY LTD 0.0%
Value $4,034 Shares 35 Share Price $115.26 Est. Cost/Share $107.77 Unrealized @ Report Date +6.9%
ALLY ALLY FINL INC 0.0%
Value $4,019 Shares 99 Share Price $40.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,015 Shares 22 Share Price $182.50 Est. Cost/Share $133.35 Unrealized @ Report Date +35.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,012 Shares 47 Share Price $85.36 Est. Cost/Share $86.45 Unrealized @ Report Date -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,008 Shares 27 Share Price $148.44 * Est. Cost/Share $119.21 Unrealized @ Report Date +19.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4,003 Shares 12 Share Price $333.58 Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,001 Shares 111 Share Price $36.05 Est. Cost/Share $35.28 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3,999 Shares 39 Share Price $102.54 * Est. Cost/Share $95.82 Unrealized @ Report Date +1.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,997 Shares 320 Share Price $12.49 Est. Cost/Share $10.18 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3,980 Shares 147 Share Price $27.07 Est. Cost/Share $27.84 Unrealized @ Report Date -2.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,979 Shares 131 Share Price $30.37 Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%
INGR INGREDION INC 0.0%
Value $3,973 Shares 34 Share Price $116.85 Est. Cost/Share $100.33 Unrealized @ Report Date +16.5%
PJT PJT PARTNERS INC 0.0%
Value $3,955 Shares 42 Share Price $94.17 Est. Cost/Share $93.97 Unrealized @ Report Date -0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,933 Shares 530 Share Price $7.42 Est. Cost/Share $5.52 Unrealized @ Report Date +34.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,930 Shares 393 Share Price $10.00 Est. Cost/Share $3.68 Unrealized @ Report Date +171.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,922 Shares 41 Share Price $95.66 Est. Cost/Share $82.23 Unrealized @ Report Date +16.3%
HIPO HIPPO HLDGS INC 0.0%
Value $3,910 Shares 214 Share Price $18.27 Est. Cost/Share $12.32 Unrealized @ Report Date +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,887 Shares 38 Share Price $102.29 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.0%
Value $3,883 Shares 28 Share Price $138.68 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,875 Shares 136 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
EPAM EPAM SYS INC 0.0%
Value $3,867 Shares 14 Share Price $276.21 Est. Cost/Share $256.75 Unrealized @ Report Date +7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,865 Shares 89 Share Price $43.43 Est. Cost/Share $34.81 Unrealized @ Report Date +24.7%
LMND LEMONADE INC 0.0%
Value $3,857 Shares 235 Share Price $16.41 Est. Cost/Share $15.94 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.0%
Value $3,851 Shares 13 Share Price $296.23 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.9%
IPI INTREPID POTASH INC 0.0%
Value $3,839 Shares 184 Share Price $20.86 Est. Cost/Share $21.13 Unrealized @ Report Date -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,839 Shares 44 Share Price $87.25 Est. Cost/Share $64.45 Unrealized @ Report Date +32.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,838 Shares 34 Share Price $112.88 Est. Cost/Share $88.04 Unrealized @ Report Date +28.2%
GTLS CHART INDS INC 0.0%
Value $3,789 Shares 23 Share Price $164.74 Est. Cost/Share $135.14 Unrealized @ Report Date +21.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,786 Shares 19 Share Price $199.26 Est. Cost/Share $181.12 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.0%
Value $3,765 Shares 43 Share Price $87.56 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,754 Shares 15 Share Price $250.27 Est. Cost/Share $211.63 Unrealized @ Report Date +18.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,751 Shares 15 Share Price $250.07 Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,744 Shares 21 Share Price $178.29 * Est. Cost/Share $144.19 Unrealized @ Report Date +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,730 Shares 74 Share Price $50.41 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,724 Shares 27 Share Price $137.93 Est. Cost/Share $115.11 Unrealized @ Report Date +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,719 Shares 47 Share Price $79.13 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
KMPR KEMPER CORP 0.0%
Value $3,716 Shares 60 Share Price $61.93 Est. Cost/Share $43.74 Unrealized @ Report Date +41.6%
— ENVESTNET INC 0.0%
Value $3,707 Shares 64 Share Price $57.92 Est. Cost/Share $49.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3,695 Shares 16 Share Price $230.94 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
MC MOELIS & CO 0.0%
Value $3,691 Shares 65 Share Price $56.78 * Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
CBT CABOT CORP 0.0%
Value $3,688 Shares 40 Share Price $92.20 * Est. Cost/Share $71.14 Unrealized @ Report Date +25.0%
KRC KILROY RLTY CORP 0.0%
Value $3,680 Shares 101 Share Price $36.44 Est. Cost/Share $39.84 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3,678 Shares 617 Share Price $5.96 Est. Cost/Share $5.99 Unrealized @ Report Date -0.5%
RS RELIANCE INC 0.0%
Value $3,676 Shares 11 Share Price $334.18 Est. Cost/Share $265.53 Unrealized @ Report Date +25.9%
MLI MUELLER INDS INC 0.0%
Value $3,668 Shares 68 Share Price $53.94 * Est. Cost/Share $39.33 Unrealized @ Report Date +34.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3,636 Shares 8 Share Price $454.50 Est. Cost/Share $440.11 Unrealized @ Report Date +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $3,620 Shares 34 Share Price $106.47 Est. Cost/Share $92.54 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,618 Shares 50 Share Price $72.36 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,600 Shares 258 Share Price $13.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +30.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,589 Shares 2 Share Price $1794.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +20.7%
OVV OVINTIV INC 0.0%
Value $3,582 Shares 69 Share Price $51.91 Est. Cost/Share $45.63 Unrealized @ Report Date +13.7%
EG EVEREST GROUP LTD 0.0%
Value $3,578 Shares 9 Share Price $397.56 * Est. Cost/Share $374.24 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,560 Shares 102 Share Price $34.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.6%
OSPN ONESPAN INC 0.0%
Value $3,559 Shares 306 Share Price $11.63 * Est. Cost/Share $9.51 Unrealized @ Report Date +18.4%
CVLT COMMVAULT SYS INC 0.0%
Value $3,551 Shares 35 Share Price $101.46 Est. Cost/Share $71.47 Unrealized @ Report Date +41.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,549 Shares 66 Share Price $53.77 Est. Cost/Share $55.01 Unrealized @ Report Date -2.3%
GMED GLOBUS MED INC 0.0%
Value $3,541 Shares 66 Share Price $53.65 Est. Cost/Share $48.74 Unrealized @ Report Date +10.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,538 Shares 68 Share Price $52.03 * Est. Cost/Share $51.05 Unrealized @ Report Date -4.5%
ZD ZIFF DAVIS INC 0.0%
Value $3,531 Shares 56 Share Price $63.05 Est. Cost/Share $63.40 Unrealized @ Report Date -0.6%
SAIA SAIA INC 0.0%
Value $3,510 Shares 6 Share Price $585.00 Est. Cost/Share $404.07 Unrealized @ Report Date +44.8%
KHC KRAFT HEINZ CO 0.0%
Value $3,506 Shares 95 Share Price $36.91 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $3,504 Shares 146 Share Price $24.00 Est. Cost/Share $29.11 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,491 Shares 82 Share Price $42.57 Est. Cost/Share $31.18 Unrealized @ Report Date +36.5%
SSD SIMPSON MFG INC 0.0%
Value $3,489 Shares 17 Share Price $205.24 Est. Cost/Share $156.29 Unrealized @ Report Date +29.5%
PSTG PURE STORAGE INC 0.0%
Value $3,484 Shares 67 Share Price $52.00 Est. Cost/Share $35.07 Unrealized @ Report Date +48.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,472 Shares 251 Share Price $13.83 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.1%
DAN DANA INC 0.0%
Value $3,468 Shares 273 Share Price $12.70 * Est. Cost/Share $12.45 Unrealized @ Report Date -3.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,465 Shares 39 Share Price $88.85 * Est. Cost/Share $77.05 Unrealized @ Report Date +9.3%
WHD CACTUS INC 0.0%
Value $3,457 Shares 69 Share Price $50.10 Est. Cost/Share $45.49 Unrealized @ Report Date +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3,454 Shares 63 Share Price $54.83 * Est. Cost/Share $50.73 Unrealized @ Report Date +2.7%
LAW CS DISCO INC 0.0%
Value $3,439 Shares 423 Share Price $8.13 Est. Cost/Share $6.30 Unrealized @ Report Date +29.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,434 Shares 46 Share Price $74.65 Est. Cost/Share $61.45 Unrealized @ Report Date +21.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,427 Shares 92 Share Price $37.25 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,420 Shares 45 Share Price $76.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
XPO XPO INC 0.0%
Value $3,417 Shares 28 Share Price $122.04 Est. Cost/Share $81.49 Unrealized @ Report Date +49.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $3,392 Shares 787 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3,382 Shares 32 Share Price $105.69 * Est. Cost/Share $45.37 Unrealized @ Report Date +10.1%
SJM SMUCKER J M CO 0.0%
Value $3,377 Shares 27 Share Price $125.07 * Est. Cost/Share $106.81 Unrealized @ Report Date +10.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,375 Shares 17 Share Price $198.53 Est. Cost/Share $152.17 Unrealized @ Report Date +30.4%
CRNC CERENCE INC 0.0%
Value $3,371 Shares 214 Share Price $15.75 Est. Cost/Share $17.37 Unrealized @ Report Date -9.3%
Z ZILLOW GROUP INC 0.0%
Value $3,366 Shares 69 Share Price $48.78 Est. Cost/Share $48.43 Unrealized @ Report Date +0.7%
SPSC SPS COMM INC 0.0%
Value $3,329 Shares 18 Share Price $184.94 Est. Cost/Share $174.41 Unrealized @ Report Date +6.0%
U UNITY SOFTWARE INC 0.0%
Value $3,311 Shares 124 Share Price $26.70 Est. Cost/Share $30.82 Unrealized @ Report Date -13.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,302 Shares 60 Share Price $55.03 * Est. Cost/Share $51.52 Unrealized @ Report Date +4.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3,296 Shares 19 Share Price $173.47 Est. Cost/Share $167.82 Unrealized @ Report Date +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,279 Shares 17 Share Price $192.88 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,271 Shares 448 Share Price $7.30 Est. Cost/Share $7.95 Unrealized @ Report Date -8.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,271 Shares 99 Share Price $33.04 Est. Cost/Share $24.84 Unrealized @ Report Date +33.0%
KEX KIRBY CORP 0.0%
Value $3,241 Shares 34 Share Price $95.32 Est. Cost/Share $78.20 Unrealized @ Report Date +21.9%
ATKR ATKORE INC 0.0%
Value $3,237 Shares 17 Share Price $190.41 * Est. Cost/Share $133.07 Unrealized @ Report Date +38.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,236 Shares 674 Share Price $4.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3,208 Shares 35 Share Price $91.66 Est. Cost/Share $85.68 Unrealized @ Report Date +7.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,203 Shares 20 Share Price $160.15 Est. Cost/Share $128.72 Unrealized @ Report Date +24.4%
CNNE CANNAE HLDGS INC 0.0%
Value $3,203 Shares 144 Share Price $22.24 * Est. Cost/Share $17.33 Unrealized @ Report Date +22.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,192 Shares 86 Share Price $37.12 * Est. Cost/Share $36.47 Unrealized @ Report Date -5.3%
LEA LEAR CORP 0.0%
Value $3,188 Shares 22 Share Price $144.91 * Est. Cost/Share $126.11 Unrealized @ Report Date +9.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3,180 Shares 716 Share Price $4.44 Est. Cost/Share $4.39 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3,163 Shares 35 Share Price $90.37 * Est. Cost/Share $79.09 Unrealized @ Report Date +9.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,139 Shares 138 Share Price $22.75 Est. Cost/Share $17.12 Unrealized @ Report Date +32.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,128 Shares 18 Share Price $173.78 * Est. Cost/Share $148.87 Unrealized @ Report Date +14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,126 Shares 8 Share Price $390.75 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
YELP YELP INC 0.0%
Value $3,113 Shares 79 Share Price $39.41 Est. Cost/Share $44.14 Unrealized @ Report Date -10.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,106 Shares 118 Share Price $26.32 Est. Cost/Share $26.43 Unrealized @ Report Date -0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,097 Shares 253 Share Price $12.24 Est. Cost/Share $12.23 Unrealized @ Report Date +0.1%
NJR NEW JERSEY RES CORP 0.0%
Value $3,090 Shares 72 Share Price $42.92 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,085 Shares 51 Share Price $60.49 Est. Cost/Share $67.39 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3,077 Shares 55 Share Price $55.95 Est. Cost/Share $48.40 Unrealized @ Report Date +15.6%
PAYX PAYCHEX INC 0.0%
Value $3,070 Shares 25 Share Price $122.80 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.8%
MAC MACERICH CO 0.0%
Value $3,067 Shares 178 Share Price $17.23 Est. Cost/Share $15.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3,049 Shares 39 Share Price $78.18 * Est. Cost/Share $59.27 Unrealized @ Report Date +27.9%
CNTY CENTURY CASINOS INC 0.0%
Value $3,034 Shares 960 Share Price $3.16 Est. Cost/Share $3.37 Unrealized @ Report Date -6.3%
HUBG HUB GROUP INC 0.0%
Value $3,026 Shares 70 Share Price $43.23 Est. Cost/Share $41.51 Unrealized @ Report Date +4.1%
WIX WIX COM LTD 0.0%
Value $3,025 Shares 22 Share Price $137.50 Est. Cost/Share $131.58 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,019 Shares 70 Share Price $43.13 * Est. Cost/Share $30.33 Unrealized @ Report Date +37.5%
BRZE BRAZE INC 0.0%
Value $3,013 Shares 68 Share Price $44.31 Est. Cost/Share $51.98 Unrealized @ Report Date -14.8%
FORM FORMFACTOR INC 0.0%
Value $3,012 Shares 66 Share Price $45.64 Est. Cost/Share $36.58 Unrealized @ Report Date +24.7%
CG CARLYLE GROUP INC 0.0%
Value $3,003 Shares 64 Share Price $46.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
MDU MDU RES GROUP INC 0.0%
Value $2,999 Shares 119 Share Price $25.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.7%
DTM DT MIDSTREAM INC 0.0%
Value $2,994 Shares 49 Share Price $61.10 * Est. Cost/Share $50.72 Unrealized @ Report Date +13.6%
SM SM ENERGY CO 0.0%
Value $2,991 Shares 60 Share Price $49.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +30.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,981 Shares 132 Share Price $22.58 Est. Cost/Share $17.02 Unrealized @ Report Date +32.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,975 Shares 41 Share Price $72.56 Est. Cost/Share $59.38 Unrealized @ Report Date +22.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,968 Shares 59 Share Price $50.31 Est. Cost/Share $56.10 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2,955 Shares 251 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,953 Shares 46 Share Price $64.20 * Est. Cost/Share $48.09 Unrealized @ Report Date +28.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,942 Shares 45 Share Price $65.38 Est. Cost/Share $66.14 Unrealized @ Report Date -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,935 Shares 19 Share Price $154.47 * Est. Cost/Share $103.36 Unrealized @ Report Date +45.6%
EXEL EXELIXIS INC 0.0%
Value $2,919 Shares 123 Share Price $23.73 Est. Cost/Share $21.78 Unrealized @ Report Date +8.9%
KSS KOHLS CORP 0.0%
Value $2,915 Shares 100 Share Price $29.15 Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,907 Shares 1 Share Price $2907.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%
— SAGE THERAPEUTICS INC 0.0%
Value $2,905 Shares 155 Share Price $18.74 Est. Cost/Share $21.67 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,891 Shares 25 Share Price $115.64 Est. Cost/Share $110.08 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,885 Shares 38 Share Price $75.92 * Est. Cost/Share $60.58 Unrealized @ Report Date -4.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,855 Shares 62 Share Price $46.05 Est. Cost/Share $39.98 Unrealized @ Report Date +15.1%
AMPL AMPLITUDE INC 0.0%
Value $2,851 Shares 262 Share Price $10.88 Est. Cost/Share $12.09 Unrealized @ Report Date -10.0%
OMCL OMNICELL COM 0.0%
Value $2,836 Shares 97 Share Price $29.24 Est. Cost/Share $36.78 Unrealized @ Report Date -20.5%
AGCO AGCO CORP 0.0%
Value $2,830 Shares 23 Share Price $123.04 * Est. Cost/Share $111.38 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,827 Shares 81 Share Price $34.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +8.5%
AIZ ASSURANT INC 0.0%
Value $2,824 Shares 15 Share Price $188.27 * Est. Cost/Share $154.76 Unrealized @ Report Date +18.4%
TXNM PNM RES INC 0.0%
Value $2,823 Shares 75 Share Price $37.64 Est. Cost/Share $40.21 Unrealized @ Report Date -6.4%
TER TERADYNE INC 0.0%
Value $2,821 Shares 25 Share Price $112.84 Est. Cost/Share $94.00 Unrealized @ Report Date +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,793 Shares 34 Share Price $82.15 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.3%
RBB RBB BANCORP 0.0%
Value $2,792 Shares 155 Share Price $18.01 Est. Cost/Share $14.93 Unrealized @ Report Date +20.6%
— PREMIER INC 0.0%
Value $2,785 Shares 126 Share Price $22.10 Est. Cost/Share $22.33 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,785 Shares 49 Share Price $56.84 Est. Cost/Share $42.42 Unrealized @ Report Date +33.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,783 Shares 15 Share Price $185.53 Est. Cost/Share $155.63 Unrealized @ Report Date +19.2%
OFIX ORTHOFIX MED INC 0.0%
Value $2,759 Shares 190 Share Price $14.52 Est. Cost/Share $11.75 Unrealized @ Report Date +23.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,755 Shares 19 Share Price $145.00 Est. Cost/Share $117.18 Unrealized @ Report Date +23.7%
FSLY FASTLY INC 0.0%
Value $2,737 Shares 211 Share Price $12.97 Est. Cost/Share $16.87 Unrealized @ Report Date -23.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2,732 Shares 14 Share Price $195.14 Est. Cost/Share $151.29 Unrealized @ Report Date +29.0%
REG REGENCY CTRS CORP 0.0%
Value $2,726 Shares 45 Share Price $60.58 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
— PARAMOUNT GROUP INC 0.0%
Value $2,721 Shares 580 Share Price $4.69 Est. Cost/Share $5.17 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,711 Shares 36 Share Price $75.31 Est. Cost/Share $58.40 Unrealized @ Report Date +27.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,692 Shares 21 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
AYI ACUITY BRANDS INC 0.0%
Value $2,688 Shares 10 Share Price $268.80 Est. Cost/Share $179.65 Unrealized @ Report Date +48.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,673 Shares 125 Share Price $21.38 Est. Cost/Share $23.49 Unrealized @ Report Date -9.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,663 Shares 31 Share Price $85.90 Est. Cost/Share $87.23 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2,652 Shares 25 Share Price $106.08 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
COUR COURSERA INC 0.0%
Value $2,636 Shares 188 Share Price $14.02 Est. Cost/Share $19.11 Unrealized @ Report Date -26.6%
XNCR XENCOR INC 0.0%
Value $2,634 Shares 119 Share Price $22.13 Est. Cost/Share $19.70 Unrealized @ Report Date +12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,632 Shares 560 Share Price $4.70 Est. Cost/Share $4.91 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,630 Shares 374 Share Price $7.03 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2,628 Shares 10 Share Price $262.80 Est. Cost/Share $213.60 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,617 Shares 130 Share Price $20.13 Est. Cost/Share $12.61 Unrealized @ Report Date +59.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,613 Shares 40 Share Price $65.33 * Est. Cost/Share $52.40 Unrealized @ Report Date +13.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,607 Shares 262 Share Price $9.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2,601 Shares 36 Share Price $72.25 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.8%
CROX CROCS INC 0.0%
Value $2,589 Shares 18 Share Price $143.83 Est. Cost/Share $92.32 Unrealized @ Report Date +55.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,588 Shares 20 Share Price $129.40 Est. Cost/Share $83.33 Unrealized @ Report Date +55.3%
— ALTAIR ENGR INC 0.0%
Value $2,585 Shares 30 Share Price $86.17 Est. Cost/Share $84.17 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,570 Shares 276 Share Price $9.31 Est. Cost/Share $10.19 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2,563 Shares 92 Share Price $27.86 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,556 Shares 38 Share Price $67.26 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,554 Shares 48 Share Price $53.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.8%
FUL FULLER H B CO 0.0%
Value $2,552 Shares 32 Share Price $79.75 * Est. Cost/Share $71.59 Unrealized @ Report Date +8.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,550 Shares 25 Share Price $102.00 Est. Cost/Share $96.53 Unrealized @ Report Date +5.1%
MTDR MATADOR RES CO 0.0%
Value $2,538 Shares 38 Share Price $66.79 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,529 Shares 10 Share Price $252.90 Est. Cost/Share $205.32 Unrealized @ Report Date +23.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,527 Shares 11 Share Price $229.73 Est. Cost/Share $230.49 Unrealized @ Report Date -0.3%
RYN RAYONIER INC 0.0%
Value $2,527 Shares 76 Share Price $33.25 Est. Cost/Share $33.42 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2,520 Shares 24 Share Price $105.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +31.2%
MUSA MURPHY USA INC 0.0%
Value $2,516 Shares 6 Share Price $419.33 Est. Cost/Share $358.80 Unrealized @ Report Date +15.9%
CIFR CIPHER MINING INC 0.0%
Value $2,509 Shares 487 Share Price $5.15 Est. Cost/Share $3.46 Unrealized @ Report Date +48.7%
GLNG GOLAR LNG LTD 0.0%
Value $2,503 Shares 104 Share Price $24.07 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,502 Shares 25 Share Price $100.08 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.4%
ITRI ITRON INC 0.0%
Value $2,499 Shares 27 Share Price $92.56 Est. Cost/Share $65.03 Unrealized @ Report Date +42.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,497 Shares 291 Share Price $8.58 Est. Cost/Share $9.84 Unrealized @ Report Date -12.8%
SMH VANECK ETF TRUST 0.0%
Value $2,475 Shares 11 Share Price $225.00 Est. Cost/Share $168.67 Unrealized @ Report Date +33.4%
APPF APPFOLIO INC 0.0%
Value $2,468 Shares 10 Share Price $246.80 Est. Cost/Share $187.35 Unrealized @ Report Date +31.7%
FFIV F5 INC 0.0%
Value $2,465 Shares 13 Share Price $189.62 Est. Cost/Share $163.14 Unrealized @ Report Date +16.2%
THO THOR INDS INC 0.0%
Value $2,465 Shares 21 Share Price $117.38 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.0%
ARW ARROW ELECTRS INC 0.0%
Value $2,460 Shares 19 Share Price $129.47 Est. Cost/Share $119.35 Unrealized @ Report Date +8.5%
FHI FEDERATED HERMES INC 0.0%
Value $2,457 Shares 68 Share Price $36.13 * Est. Cost/Share $29.33 Unrealized @ Report Date +12.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,457 Shares 84 Share Price $29.25 Est. Cost/Share $22.41 Unrealized @ Report Date +30.5%
CNA CNA FINL CORP 0.0%
Value $2,453 Shares 54 Share Price $45.43 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.2%
ROL ROLLINS INC 0.0%
Value $2,453 Shares 53 Share Price $46.28 * Est. Cost/Share $38.08 Unrealized @ Report Date +18.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,446 Shares 439 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,442 Shares 40 Share Price $61.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
ASGN ASGN INC 0.0%
Value $2,410 Shares 23 Share Price $104.78 Est. Cost/Share $87.33 Unrealized @ Report Date +20.0%
SDGR SCHRODINGER INC 0.0%
Value $2,403 Shares 89 Share Price $27.00 Est. Cost/Share $29.00 Unrealized @ Report Date -6.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2,392 Shares 37 Share Price $64.65 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,382 Shares 23 Share Price $103.57 Est. Cost/Share $100.83 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2,373 Shares 24 Share Price $98.88 Est. Cost/Share $80.37 Unrealized @ Report Date +23.0%
BX BLACKSTONE INC 0.0%
Value $2,365 Shares 18 Share Price $131.39 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%
ENS ENERSYS 0.0%
Value $2,362 Shares 25 Share Price $94.48 Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
ICUI ICU MED INC 0.0%
Value $2,362 Shares 22 Share Price $107.36 Est. Cost/Share $97.78 Unrealized @ Report Date +9.8%
— ANGI INC 0.0%
Value $2,340 Shares 893 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,333 Shares 37 Share Price $63.05 Est. Cost/Share $54.89 Unrealized @ Report Date +14.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,322 Shares 90 Share Price $25.80 * Est. Cost/Share $17.39 Unrealized @ Report Date +39.4%
PSA PUBLIC STORAGE 0.0%
Value $2,321 Shares 8 Share Price $290.13 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,318 Shares 72 Share Price $32.19 Est. Cost/Share $34.43 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2,315 Shares 566 Share Price $4.09 Est. Cost/Share $3.92 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2,301 Shares 30 Share Price $76.70 Est. Cost/Share $78.70 Unrealized @ Report Date -4.5%
— FORWARD AIR CORP 0.0%
Value $2,272 Shares 73 Share Price $31.12 Est. Cost/Share $37.66 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2,269 Shares 12 Share Price $189.08 Est. Cost/Share $171.38 Unrealized @ Report Date +10.3%
VNT VONTIER CORPORATION 0.0%
Value $2,268 Shares 50 Share Price $45.36 Est. Cost/Share $32.54 Unrealized @ Report Date +39.4%
— SKECHERS U S A INC 0.0%
Value $2,267 Shares 37 Share Price $61.27 Est. Cost/Share $62.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,258 Shares 49 Share Price $46.08 Est. Cost/Share $49.37 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2,254 Shares 12 Share Price $187.83 * Est. Cost/Share $119.69 Unrealized @ Report Date +53.0%
PGNY PROGYNY INC 0.0%
Value $2,251 Shares 59 Share Price $38.15 Est. Cost/Share $35.65 Unrealized @ Report Date +7.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,249 Shares 558 Share Price $4.03 Est. Cost/Share $2.67 Unrealized @ Report Date +50.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,249 Shares 21 Share Price $107.10 Est. Cost/Share $104.63 Unrealized @ Report Date +1.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,246 Shares 28 Share Price $80.21 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
— QIAGEN NV 0.0%
Value $2,236 Shares 52 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,232 Shares 39 Share Price $57.23 * Est. Cost/Share $78.60 Unrealized @ Report Date -31.8%
— ZUORA INC 0.0%
Value $2,226 Shares 244 Share Price $9.12 Est. Cost/Share $9.40 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2,224 Shares 22 Share Price $101.09 * Est. Cost/Share $76.89 Unrealized @ Report Date +24.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,217 Shares 19 Share Price $116.68 Est. Cost/Share $86.06 Unrealized @ Report Date +35.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,217 Shares 221 Share Price $10.03 Est. Cost/Share $10.34 Unrealized @ Report Date -3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,208 Shares 29 Share Price $76.14 Est. Cost/Share $60.11 Unrealized @ Report Date +26.7%
ENB ENBRIDGE INC 0.0%
Value $2,207 Shares 61 Share Price $36.18 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.5%
AUR AURORA INNOVATION INC 0.0%
Value $2,206 Shares 782 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date -1.7%
MASI MASIMO CORP 0.0%
Value $2,203 Shares 15 Share Price $146.87 Est. Cost/Share $93.21 Unrealized @ Report Date +57.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,203 Shares 41 Share Price $53.73 Est. Cost/Share $51.60 Unrealized @ Report Date +4.1%
DBX DROPBOX INC 0.0%
Value $2,163 Shares 89 Share Price $24.30 Est. Cost/Share $27.94 Unrealized @ Report Date -13.0%
ROKU ROKU INC 0.0%
Value $2,151 Shares 33 Share Price $65.18 Est. Cost/Share $83.47 Unrealized @ Report Date -21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,147 Shares 55 Share Price $39.04 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,139 Shares 265 Share Price $8.07 Est. Cost/Share $8.15 Unrealized @ Report Date -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2,135 Shares 72 Share Price $29.65 * Est. Cost/Share $24.95 Unrealized @ Report Date +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,132 Shares 28 Share Price $76.14 * Est. Cost/Share $79.41 Unrealized @ Report Date -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,126 Shares 5 Share Price $425.20 Est. Cost/Share $399.79 Unrealized @ Report Date +6.3%
BMBL BUMBLE INC 0.0%
Value $2,123 Shares 187 Share Price $11.35 Est. Cost/Share $13.65 Unrealized @ Report Date -16.8%
PPL PPL CORP 0.0%
Value $2,120 Shares 77 Share Price $27.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,117 Shares 48 Share Price $44.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +26.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,116 Shares 134 Share Price $15.79 Est. Cost/Share $12.47 Unrealized @ Report Date +26.6%
CSGS CSG SYS INTL INC 0.0%
Value $2,114 Shares 41 Share Price $51.56 * Est. Cost/Share $48.78 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW 0.0%
Value $2,111 Shares 86 Share Price $24.55 Est. Cost/Share $22.06 Unrealized @ Report Date +11.2%
LAD LITHIA MTRS INC 0.0%
Value $2,107 Shares 7 Share Price $301.00 Est. Cost/Share $274.37 Unrealized @ Report Date +9.7%
GIS GENERAL MLS INC 0.0%
Value $2,100 Shares 30 Share Price $70.00 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,100 Shares 131 Share Price $16.03 Est. Cost/Share $15.68 Unrealized @ Report Date +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,099 Shares 66 Share Price $31.80 Est. Cost/Share $28.31 Unrealized @ Report Date +12.3%
NOVT NOVANTA INC 0.0%
Value $2,098 Shares 12 Share Price $174.83 Est. Cost/Share $145.77 Unrealized @ Report Date +19.9%
— EQUITY COMWLTH 0.0%
Value $2,096 Shares 111 Share Price $18.88 Est. Cost/Share $19.20 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,095 Shares 58 Share Price $36.12 Est. Cost/Share $30.89 Unrealized @ Report Date +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,095 Shares 25 Share Price $83.80 * Est. Cost/Share $80.91 Unrealized @ Report Date -0.1%
FTRE FORTREA HLDGS INC 0.0%
Value $2,088 Shares 52 Share Price $40.15 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,076 Shares 126 Share Price $16.48 Est. Cost/Share $19.02 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2,075 Shares 225 Share Price $9.22 Est. Cost/Share $10.07 Unrealized @ Report Date -8.5%
SCHL SCHOLASTIC CORP 0.0%
Value $2,075 Shares 55 Share Price $37.73 * Est. Cost/Share $35.74 Unrealized @ Report Date -0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,075 Shares 19 Share Price $109.21 * Est. Cost/Share $98.49 Unrealized @ Report Date +7.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,072 Shares 29 Share Price $71.45 Est. Cost/Share $65.90 Unrealized @ Report Date +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,069 Shares 79 Share Price $26.19 Est. Cost/Share $22.96 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2,050 Shares 34 Share Price $60.29 Est. Cost/Share $54.26 Unrealized @ Report Date +11.1%
HOPE HOPE BANCORP INC 0.0%
Value $2,049 Shares 178 Share Price $11.51 Est. Cost/Share $9.94 Unrealized @ Report Date +15.8%
EHTH EHEALTH INC 0.0%
Value $2,045 Shares 339 Share Price $6.03 Est. Cost/Share $8.17 Unrealized @ Report Date -26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,043 Shares 70 Share Price $29.19 Est. Cost/Share $22.41 Unrealized @ Report Date +30.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,041 Shares 24 Share Price $85.04 Est. Cost/Share $62.87 Unrealized @ Report Date +35.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,036 Shares 9 Share Price $226.22 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,022 Shares 12 Share Price $168.50 Est. Cost/Share $161.47 Unrealized @ Report Date +2.3%
MAT MATTEL INC 0.0%
Value $2,021 Shares 102 Share Price $19.81 Est. Cost/Share $19.08 Unrealized @ Report Date +3.8%
CLH CLEAN HARBORS INC 0.0%
Value $2,014 Shares 10 Share Price $201.40 Est. Cost/Share $164.14 Unrealized @ Report Date +22.6%
GATX GATX CORP 0.0%
Value $2,011 Shares 15 Share Price $134.07 * Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,010 Shares 12 Share Price $167.50 Est. Cost/Share $134.30 Unrealized @ Report Date +24.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,006 Shares 16 Share Price $125.38 Est. Cost/Share $71.15 Unrealized @ Report Date +76.1%
— CONTEXTLOGIC INC 0.0%
Value $2,003 Shares 352 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,999 Shares 52 Share Price $38.44 Est. Cost/Share $39.27 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,996 Shares 71 Share Price $28.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.5%
MKSI MKS INSTRS INC 0.0%
Value $1,995 Shares 15 Share Price $133.00 Est. Cost/Share $79.84 Unrealized @ Report Date +64.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,991 Shares 78 Share Price $25.53 * Est. Cost/Share $6.68 Unrealized @ Report Date +134.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,988 Shares 6 Share Price $331.33 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
CPA COPA HOLDINGS SA 0.0%
Value $1,980 Shares 19 Share Price $104.21 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.0%
Value $1,971 Shares 50 Share Price $39.42 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.4%
CPT CAMDEN PPTY TR 0.0%
Value $1,968 Shares 20 Share Price $98.40 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,959 Shares 29 Share Price $67.55 Est. Cost/Share $49.75 Unrealized @ Report Date +33.6%
KN KNOWLES CORP 0.0%
Value $1,949 Shares 121 Share Price $16.11 Est. Cost/Share $15.54 Unrealized @ Report Date +3.6%
— OUTFRONT MEDIA INC 0.0%
Value $1,948 Shares 116 Share Price $16.79 Est. Cost/Share $13.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,947 Shares 41 Share Price $47.49 * Est. Cost/Share $29.19 Unrealized @ Report Date +56.6%
KNF KNIFE RIVER CORP 0.0%
Value $1,946 Shares 24 Share Price $81.08 Est. Cost/Share $56.89 Unrealized @ Report Date +42.5%
CC CHEMOURS CO 0.0%
Value $1,944 Shares 74 Share Price $26.27 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.0%
UPWK UPWORK INC 0.0%
Value $1,938 Shares 158 Share Price $12.27 Est. Cost/Share $12.90 Unrealized @ Report Date -4.9%
TDC TERADATA CORP DEL 0.0%
Value $1,934 Shares 50 Share Price $38.68 Est. Cost/Share $44.96 Unrealized @ Report Date -14.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1,933 Shares 111 Share Price $17.41 Est. Cost/Share $15.02 Unrealized @ Report Date +16.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1,929 Shares 35 Share Price $55.11 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.8%
— PREMIER FINANCIAL CORP 0.0%
Value $1,929 Shares 95 Share Price $20.31 Est. Cost/Share $24.11 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1,927 Shares 10 Share Price $192.70 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
CHE CHEMED CORP NEW 0.0%
Value $1,926 Shares 3 Share Price $642.00 Est. Cost/Share $555.11 Unrealized @ Report Date +14.8%
ETSY ETSY INC 0.0%
Value $1,925 Shares 28 Share Price $68.75 Est. Cost/Share $71.65 Unrealized @ Report Date -4.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,918 Shares 18 Share Price $106.56 * Est. Cost/Share $92.03 Unrealized @ Report Date +11.1%
VVX V2X INC 0.0%
Value $1,916 Shares 41 Share Price $46.73 Est. Cost/Share $47.06 Unrealized @ Report Date -0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,915 Shares 54 Share Price $35.46 Est. Cost/Share $39.78 Unrealized @ Report Date -10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,913 Shares 9 Share Price $212.56 Est. Cost/Share $188.85 Unrealized @ Report Date +12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,913 Shares 105 Share Price $18.22 Est. Cost/Share $23.19 Unrealized @ Report Date -21.5%
ADNT ADIENT PLC 0.0%
Value $1,910 Shares 58 Share Price $32.93 Est. Cost/Share $34.30 Unrealized @ Report Date -4.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,909 Shares 76 Share Price $25.12 Est. Cost/Share $20.19 Unrealized @ Report Date +23.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,903 Shares 20 Share Price $95.15 Est. Cost/Share $75.92 Unrealized @ Report Date +25.3%
ROG ROGERS CORP 0.0%
Value $1,900 Shares 16 Share Price $118.75 Est. Cost/Share $119.75 Unrealized @ Report Date -0.9%
CACI CACI INTL INC 0.0%
Value $1,895 Shares 5 Share Price $379.00 Est. Cost/Share $324.48 Unrealized @ Report Date +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,888 Shares 117 Share Price $16.14 Est. Cost/Share $15.31 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,880 Shares 108 Share Price $17.41 Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,875 Shares 42 Share Price $44.64 * Est. Cost/Share $34.15 Unrealized @ Report Date +27.4%
WELL WELLTOWER INC 0.0%
Value $1,869 Shares 20 Share Price $93.45 * Est. Cost/Share $83.03 Unrealized @ Report Date +8.8%
WMK WEIS MKTS INC 0.0%
Value $1,868 Shares 29 Share Price $64.41 * Est. Cost/Share $60.32 Unrealized @ Report Date +2.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,867 Shares 30 Share Price $62.23 Est. Cost/Share $43.94 Unrealized @ Report Date +41.6%
BCPC BALCHEM CORP 0.0%
Value $1,860 Shares 12 Share Price $155.00 Est. Cost/Share $125.74 Unrealized @ Report Date +21.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,859 Shares 69 Share Price $26.94 Est. Cost/Share $22.07 Unrealized @ Report Date +22.1%
CRD/A CRAWFORD & CO 0.0%
Value $1,858 Shares 197 Share Price $9.43 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $1,851 Shares 57 Share Price $32.47 Est. Cost/Share $34.74 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1,845 Shares 12 Share Price $153.75 * Est. Cost/Share $106.89 Unrealized @ Report Date +17.1%
OKE ONEOK INC NEW 0.0%
Value $1,844 Shares 23 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
TALO TALOS ENERGY INC 0.0%
Value $1,839 Shares 132 Share Price $13.93 Est. Cost/Share $14.62 Unrealized @ Report Date -4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,838 Shares 56 Share Price $32.82 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.1%
MHK MOHAWK INDS INC 0.0%
Value $1,833 Shares 14 Share Price $130.93 Est. Cost/Share $87.55 Unrealized @ Report Date +49.5%
— WESTROCK CO 0.0%
Value $1,830 Shares 37 Share Price $49.46 Est. Cost/Share $41.97 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,825 Shares 81 Share Price $22.53 Est. Cost/Share $23.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,816 Shares 66 Share Price $27.52 Est. Cost/Share $28.45 Unrealized @ Report Date -3.3%
FIVE FIVE BELOW INC 0.0%
Value $1,814 Shares 10 Share Price $181.40 Est. Cost/Share $183.58 Unrealized @ Report Date -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,806 Shares 56 Share Price $32.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,800 Shares 93 Share Price $19.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,800 Shares 198 Share Price $9.09 Est. Cost/Share $8.40 Unrealized @ Report Date +8.2%
HL HECLA MNG CO 0.0%
Value $1,795 Shares 373 Share Price $4.81 Est. Cost/Share $4.12 Unrealized @ Report Date +15.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,794 Shares 50 Share Price $35.88 Est. Cost/Share $36.48 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,781 Shares 39 Share Price $45.67 Est. Cost/Share $50.90 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,777 Shares 27 Share Price $65.81 * Est. Cost/Share $54.28 Unrealized @ Report Date +14.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,771 Shares 13 Share Price $136.23 * Est. Cost/Share $112.93 Unrealized @ Report Date +15.9%
CNMD CONMED CORP 0.0%
Value $1,762 Shares 22 Share Price $80.09 Est. Cost/Share $101.06 Unrealized @ Report Date -22.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1,759 Shares 21 Share Price $83.76 Est. Cost/Share $100.54 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1,758 Shares 71 Share Price $24.76 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,757 Shares 40 Share Price $43.92 Est. Cost/Share $52.53 Unrealized @ Report Date -16.4%
CLBK COLUMBIA FINL INC 0.0%
Value $1,756 Shares 102 Share Price $17.22 Est. Cost/Share $17.47 Unrealized @ Report Date -1.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,754 Shares 60 Share Price $29.23 Est. Cost/Share $29.74 Unrealized @ Report Date -1.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,754 Shares 114 Share Price $15.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,753 Shares 279 Share Price $6.28 Est. Cost/Share $6.69 Unrealized @ Report Date -6.1%
— GMS INC 0.0%
Value $1,753 Shares 18 Share Price $97.39 Est. Cost/Share $82.44 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,752 Shares 73 Share Price $24.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.0%
TRIP TRIPADVISOR INC 0.0%
Value $1,751 Shares 63 Share Price $27.79 Est. Cost/Share $17.53 Unrealized @ Report Date +58.5%
CVI CVR ENERGY INC 0.0%
Value $1,748 Shares 49 Share Price $35.67 * Est. Cost/Share $29.12 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,747 Shares 12 Share Price $145.58 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,739 Shares 107 Share Price $16.25 Est. Cost/Share $12.56 Unrealized @ Report Date +29.4%
AIR AAR CORP 0.0%
Value $1,737 Shares 29 Share Price $59.90 Est. Cost/Share $62.25 Unrealized @ Report Date -3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,736 Shares 3 Share Price $578.67 * Est. Cost/Share $173.13 Unrealized @ Report Date +8.7%
USFD US FOODS HLDG CORP 0.0%
Value $1,728 Shares 32 Share Price $54.00 Est. Cost/Share $41.36 Unrealized @ Report Date +30.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,728 Shares 14 Share Price $123.43 Est. Cost/Share $103.98 Unrealized @ Report Date +18.7%
SFL SFL CORPORATION LTD 0.0%
Value $1,727 Shares 131 Share Price $13.18 Est. Cost/Share $11.13 Unrealized @ Report Date +18.4%
BSY BENTLEY SYS INC 0.0%
Value $1,724 Shares 33 Share Price $52.24 Est. Cost/Share $49.78 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.0%
Value $1,723 Shares 8 Share Price $215.38 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1,719 Shares 8 Share Price $214.88 Est. Cost/Share $162.01 Unrealized @ Report Date +32.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,709 Shares 53 Share Price $32.25 Est. Cost/Share $25.83 Unrealized @ Report Date +24.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1,705 Shares 1 Share Price $1705.00 * Est. Cost/Share $47.40 Unrealized @ Report Date +259.6%
— HASHICORP INC 0.0%
Value $1,698 Shares 63 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1,697 Shares 15 Share Price $113.13 * Est. Cost/Share $95.14 Unrealized @ Report Date +15.7%
— CHAMPIONX CORPORATION 0.0%
Value $1,687 Shares 47 Share Price $35.89 Est. Cost/Share $29.21 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1,687 Shares 90 Share Price $18.74 Est. Cost/Share $12.82 Unrealized @ Report Date +46.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,680 Shares 32 Share Price $52.50 Est. Cost/Share $55.32 Unrealized @ Report Date -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,675 Shares 64 Share Price $26.17 Est. Cost/Share $39.59 Unrealized @ Report Date -33.9%
BPOP POPULAR INC 0.0%
Value $1,674 Shares 19 Share Price $88.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +26.1%
QLYS QUALYS INC 0.0%
Value $1,669 Shares 10 Share Price $166.90 Est. Cost/Share $174.91 Unrealized @ Report Date -4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,665 Shares 22 Share Price $75.68 Est. Cost/Share $67.67 Unrealized @ Report Date +11.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,663 Shares 48 Share Price $34.65 * Est. Cost/Share $27.20 Unrealized @ Report Date +20.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,662 Shares 8 Share Price $207.75 Est. Cost/Share $168.02 Unrealized @ Report Date +23.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,651 Shares 7 Share Price $235.86 Est. Cost/Share $211.64 Unrealized @ Report Date +11.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,649 Shares 56 Share Price $29.45 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,636 Shares 24 Share Price $68.17 Est. Cost/Share $55.02 Unrealized @ Report Date +23.9%
BWA BORGWARNER INC 0.0%
Value $1,633 Shares 47 Share Price $34.74 * Est. Cost/Share $34.57 Unrealized @ Report Date -1.9%
VXUS VANGUARD STAR FDS 0.0%
Value $1,629 Shares 27 Share Price $60.33 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
— INSTRUCTURE HLDGS INC 0.0%
Value $1,625 Shares 76 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1,623 Shares 42 Share Price $38.64 Est. Cost/Share $27.69 Unrealized @ Report Date +39.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1,623 Shares 185 Share Price $8.77 Est. Cost/Share $10.97 Unrealized @ Report Date -20.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,622 Shares 155 Share Price $10.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,621 Shares 9 Share Price $180.11 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
G GENPACT LIMITED 0.0%
Value $1,615 Shares 49 Share Price $32.96 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.8%
TEX TEREX CORP NEW 0.0%
Value $1,610 Shares 25 Share Price $64.40 Est. Cost/Share $51.70 Unrealized @ Report Date +24.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,604 Shares 54 Share Price $29.70 Est. Cost/Share $28.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,596 Shares 74 Share Price $21.57 Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,595 Shares 22 Share Price $72.50 Est. Cost/Share $57.37 Unrealized @ Report Date +26.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1,591 Shares 9 Share Price $176.78 Est. Cost/Share $128.84 Unrealized @ Report Date +37.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,591 Shares 76 Share Price $20.93 Est. Cost/Share $16.04 Unrealized @ Report Date +30.5%
NEO NEOGENOMICS INC 0.0%
Value $1,588 Shares 101 Share Price $15.72 Est. Cost/Share $15.81 Unrealized @ Report Date -0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,588 Shares 34 Share Price $46.71 Est. Cost/Share $38.77 Unrealized @ Report Date +20.4%
ACI ALBERTSONS COS INC 0.0%
Value $1,587 Shares 74 Share Price $21.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
— HEARTLAND FINL USA INC 0.0%
Value $1,582 Shares 45 Share Price $35.16 Est. Cost/Share $37.62 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1,578 Shares 12 Share Price $131.50 Est. Cost/Share $131.50 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,569 Shares 16 Share Price $98.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,563 Shares 30 Share Price $52.10 Est. Cost/Share $62.24 Unrealized @ Report Date -16.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,562 Shares 75 Share Price $20.83 Est. Cost/Share $18.73 Unrealized @ Report Date +11.1%
ABM ABM INDS INC 0.0%
Value $1,562 Shares 35 Share Price $44.63 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
RXO RXO INC 0.0%
Value $1,553 Shares 71 Share Price $21.87 Est. Cost/Share $20.12 Unrealized @ Report Date +8.7%
CXM SPRINKLR INC 0.0%
Value $1,547 Shares 126 Share Price $12.28 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
— VISTA OUTDOOR INC 0.0%
Value $1,541 Shares 47 Share Price $32.79 Est. Cost/Share $29.57 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1,541 Shares 87 Share Price $17.71 Est. Cost/Share $11.83 Unrealized @ Report Date +49.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,534 Shares 23 Share Price $66.70 Est. Cost/Share $54.41 Unrealized @ Report Date +22.6%
ATEN A10 NETWORKS INC 0.0%
Value $1,534 Shares 112 Share Price $13.70 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.7%
WDFC WD 40 CO 0.0%
Value $1,520 Shares 6 Share Price $253.33 * Est. Cost/Share $215.12 Unrealized @ Report Date +13.9%
NPO ENPRO INC 0.0%
Value $1,519 Shares 9 Share Price $168.78 Est. Cost/Share $129.36 Unrealized @ Report Date +30.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,511 Shares 182 Share Price $8.30 Est. Cost/Share $8.44 Unrealized @ Report Date -1.6%
GKOS GLAUKOS CORP 0.0%
Value $1,509 Shares 16 Share Price $94.31 Est. Cost/Share $68.19 Unrealized @ Report Date +38.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,509 Shares 174 Share Price $8.67 Est. Cost/Share $6.46 Unrealized @ Report Date +34.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,508 Shares 5 Share Price $301.60 Est. Cost/Share $228.27 Unrealized @ Report Date +32.1%
RHI ROBERT HALF INC. 0.0%
Value $1,507 Shares 19 Share Price $79.32 Est. Cost/Share $79.59 Unrealized @ Report Date -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,488 Shares 52 Share Price $28.62 Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,488 Shares 32 Share Price $46.50 Est. Cost/Share $40.42 Unrealized @ Report Date +15.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,488 Shares 39 Share Price $38.15 * Est. Cost/Share $28.86 Unrealized @ Report Date +23.2%
CGNX COGNEX CORP 0.0%
Value $1,485 Shares 35 Share Price $42.43 Est. Cost/Share $37.76 Unrealized @ Report Date +10.7%
BF/A BROWN FORMAN CORP 0.0%
Value $1,483 Shares 28 Share Price $52.96 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.4%
RNG RINGCENTRAL INC 0.0%
Value $1,460 Shares 42 Share Price $34.76 Est. Cost/Share $29.87 Unrealized @ Report Date +16.3%
BMI BADGER METER INC 0.0%
Value $1,457 Shares 9 Share Price $161.89 Est. Cost/Share $143.50 Unrealized @ Report Date +11.4%
MXL MAXLINEAR INC 0.0%
Value $1,457 Shares 78 Share Price $18.68 Est. Cost/Share $19.72 Unrealized @ Report Date -5.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,450 Shares 50 Share Price $29.00 Est. Cost/Share $25.35 Unrealized @ Report Date +14.4%
— ARCH RESOURCES INC 0.0%
Value $1,448 Shares 9 Share Price $160.89 Est. Cost/Share $166.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,442 Shares 37 Share Price $38.97 Est. Cost/Share $39.60 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1,438 Shares 34 Share Price $42.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.7%
ONTF ON24 INC 0.0%
Value $1,421 Shares 199 Share Price $7.14 Est. Cost/Share $6.94 Unrealized @ Report Date +4.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1,419 Shares 59 Share Price $24.05 * Est. Cost/Share $19.44 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,417 Shares 44 Share Price $32.20 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,410 Shares 42 Share Price $33.57 Est. Cost/Share $36.62 Unrealized @ Report Date -8.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1,408 Shares 58 Share Price $24.28 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.1%
NE NOBLE CORP PLC 0.0%
Value $1,407 Shares 29 Share Price $48.52 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
— HANESBRANDS INC 0.0%
Value $1,404 Shares 242 Share Price $5.80 Est. Cost/Share $4.46 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1,403 Shares 91 Share Price $15.42 Est. Cost/Share $16.23 Unrealized @ Report Date -5.0%
PII POLARIS INC 0.0%
Value $1,402 Shares 14 Share Price $100.14 Est. Cost/Share $91.60 Unrealized @ Report Date +9.3%
ASIX ADVANSIX INC 0.0%
Value $1,402 Shares 49 Share Price $28.61 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.8%
SITM SITIME CORP 0.0%
Value $1,399 Shares 15 Share Price $93.27 Est. Cost/Share $107.86 Unrealized @ Report Date -13.6%
MTZ MASTEC INC 0.0%
Value $1,399 Shares 15 Share Price $93.27 Est. Cost/Share $62.54 Unrealized @ Report Date +49.1%
— FOOT LOCKER INC 0.0%
Value $1,397 Shares 49 Share Price $28.51 Est. Cost/Share $30.24 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,394 Shares 44 Share Price $31.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,394 Shares 7 Share Price $199.14 Est. Cost/Share $205.17 Unrealized @ Report Date -4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,392 Shares 12 Share Price $116.00 Est. Cost/Share $87.15 Unrealized @ Report Date +33.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1,389 Shares 13 Share Price $106.85 * Est. Cost/Share $87.61 Unrealized @ Report Date +19.4%
LC LENDINGCLUB CORP 0.0%
Value $1,389 Shares 158 Share Price $8.79 Est. Cost/Share $6.28 Unrealized @ Report Date +39.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,386 Shares 23 Share Price $60.26 Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,382 Shares 20 Share Price $69.10 Est. Cost/Share $65.55 Unrealized @ Report Date +5.4%
THRY THRYV HLDGS INC 0.0%
Value $1,379 Shares 62 Share Price $22.24 Est. Cost/Share $18.79 Unrealized @ Report Date +18.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,376 Shares 27 Share Price $50.96 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.4%
— STERICYCLE INC 0.0%
Value $1,372 Shares 26 Share Price $52.77 Est. Cost/Share $49.58 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1,371 Shares 173 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date +0.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,371 Shares 60 Share Price $22.85 Est. Cost/Share $17.61 Unrealized @ Report Date +29.4%
FFWM FIRST FNDTN INC 0.0%
Value $1,367 Shares 181 Share Price $7.55 * Est. Cost/Share $6.35 Unrealized @ Report Date +34.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,365 Shares 103 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1,365 Shares 25 Share Price $54.60 * Est. Cost/Share $46.16 Unrealized @ Report Date +8.5%
— RENEO PHARMACEUTICALS INC 0.0%
Value $1,363 Shares 821 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1,361 Shares 60 Share Price $22.68 Est. Cost/Share $21.65 Unrealized @ Report Date +4.8%
NMIH NMI HLDGS INC 0.0%
Value $1,359 Shares 42 Share Price $32.36 Est. Cost/Share $27.91 Unrealized @ Report Date +15.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,359 Shares 31 Share Price $43.84 Est. Cost/Share $37.42 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,354 Shares 11 Share Price $123.09 * Est. Cost/Share $105.25 Unrealized @ Report Date +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,345 Shares 11 Share Price $122.27 * Est. Cost/Share $120.02 Unrealized @ Report Date -2.3%
IMAX IMAX CORP 0.0%
Value $1,343 Shares 83 Share Price $16.18 Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,339 Shares 39 Share Price $34.33 Est. Cost/Share $36.10 Unrealized @ Report Date -4.9%
COHR COHERENT CORP 0.0%
Value $1,334 Shares 22 Share Price $60.64 Est. Cost/Share $36.05 Unrealized @ Report Date +68.1%
BKE BUCKLE INC 0.0%
Value $1,329 Shares 33 Share Price $40.27 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $1,328 Shares 22 Share Price $60.36 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.4%
ALV AUTOLIV INC 0.0%
Value $1,325 Shares 11 Share Price $120.45 * Est. Cost/Share $94.70 Unrealized @ Report Date +22.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,325 Shares 67 Share Price $19.78 Est. Cost/Share $19.33 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,312 Shares 30 Share Price $43.73 * Est. Cost/Share $35.79 Unrealized @ Report Date +19.2%
IRON DISC MEDICINE INC 0.0%
Value $1,308 Shares 21 Share Price $62.29 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
ABCB AMERIS BANCORP 0.0%
Value $1,307 Shares 27 Share Price $48.41 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.7%
CLB CORE LABORATORIES INC 0.0%
Value $1,299 Shares 76 Share Price $17.09 Est. Cost/Share $15.64 Unrealized @ Report Date +8.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,296 Shares 94 Share Price $13.79 * Est. Cost/Share $11.70 Unrealized @ Report Date +11.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $173.22 Unrealized @ Report Date +6.5%
QS QUANTUMSCAPE CORP 0.0%
Value $1,290 Shares 205 Share Price $6.29 Est. Cost/Share $6.73 Unrealized @ Report Date -6.5%
CARS CARS COM INC 0.0%
Value $1,289 Shares 75 Share Price $17.19 Est. Cost/Share $17.98 Unrealized @ Report Date -4.4%
NGVT INGEVITY CORP 0.0%
Value $1,288 Shares 27 Share Price $47.70 Est. Cost/Share $41.54 Unrealized @ Report Date +14.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,283 Shares 54 Share Price $23.76 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.8%
EB EVENTBRITE INC 0.0%
Value $1,283 Shares 234 Share Price $5.48 * Est. Cost/Share $8.09 Unrealized @ Report Date -10.4%
MOG/A MOOG INC 0.0%
Value $1,278 Shares 8 Share Price $159.75 Est. Cost/Share $127.54 Unrealized @ Report Date +23.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,268 Shares 47 Share Price $26.98 Est. Cost/Share $28.56 Unrealized @ Report Date -5.6%
THRM GENTHERM INC 0.0%
Value $1,267 Shares 22 Share Price $57.59 Est. Cost/Share $48.85 Unrealized @ Report Date +17.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1,267 Shares 58 Share Price $21.84 Est. Cost/Share $22.43 Unrealized @ Report Date -2.6%
SCL STEPAN CO 0.0%
Value $1,261 Shares 14 Share Price $90.07 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,253 Shares 301 Share Price $4.16 Est. Cost/Share $6.27 Unrealized @ Report Date -33.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,252 Shares 28 Share Price $44.71 Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1,248 Shares 270 Share Price $4.62 Est. Cost/Share $5.02 Unrealized @ Report Date -8.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,247 Shares 8 Share Price $155.88 Est. Cost/Share $132.43 Unrealized @ Report Date +17.7%
HAS HASBRO INC 0.0%
Value $1,244 Shares 22 Share Price $56.55 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.1%
ALIT ALIGHT INC 0.0%
Value $1,242 Shares 126 Share Price $9.86 * Est. Cost/Share $7.06 Unrealized @ Report Date +33.2%
DOV DOVER CORP 0.0%
Value $1,241 Shares 7 Share Price $177.29 Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
EVTC EVERTEC INC 0.0%
Value $1,237 Shares 31 Share Price $39.90 Est. Cost/Share $36.39 Unrealized @ Report Date +8.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,234 Shares 8 Share Price $154.25 * Est. Cost/Share $143.81 Unrealized @ Report Date -3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,233 Shares 487 Share Price $2.53 Est. Cost/Share $2.35 Unrealized @ Report Date +7.7%
— BALLYS CORPORATION 0.0%
Value $1,227 Shares 88 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1,226 Shares 25 Share Price $49.04 Est. Cost/Share $52.26 Unrealized @ Report Date -6.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1,225 Shares 5 Share Price $245.00 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,225 Shares 62 Share Price $19.76 Est. Cost/Share $21.61 Unrealized @ Report Date -8.6%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1,220 Shares 131 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1,219 Shares 34 Share Price $35.85 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.8%
SAM BOSTON BEER INC 0.0%
Value $1,218 Shares 4 Share Price $304.50 Est. Cost/Share $333.53 Unrealized @ Report Date -8.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,218 Shares 112 Share Price $10.88 Est. Cost/Share $10.00 Unrealized @ Report Date +8.7%
IYW ISHARES TR 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $113.27 Unrealized @ Report Date +19.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,216 Shares 229 Share Price $5.31 Est. Cost/Share $6.94 Unrealized @ Report Date -23.5%
— AZEK CO INC 0.0%
Value $1,206 Shares 24 Share Price $50.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1,203 Shares 116 Share Price $10.37 Est. Cost/Share $18.82 Unrealized @ Report Date -44.9%
RGR STURM RUGER & CO INC 0.0%
Value $1,200 Shares 26 Share Price $46.15 Est. Cost/Share $48.01 Unrealized @ Report Date -3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,200 Shares 59 Share Price $20.34 Est. Cost/Share $21.03 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,198 Shares 69 Share Price $17.36 Est. Cost/Share $12.28 Unrealized @ Report Date +41.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,195 Shares 152 Share Price $7.86 Est. Cost/Share $10.75 Unrealized @ Report Date -26.9%
NOV NOV INC 0.0%
Value $1,191 Shares 61 Share Price $19.52 Est. Cost/Share $19.17 Unrealized @ Report Date +1.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,186 Shares 26 Share Price $45.62 Est. Cost/Share $45.37 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $1,184 Shares 15 Share Price $78.93 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
— AVID BIOSERVICES INC 0.0%
Value $1,180 Shares 176 Share Price $6.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1,180 Shares 25 Share Price $47.20 Est. Cost/Share $39.22 Unrealized @ Report Date +20.3%
ASAN ASANA INC 0.0%
Value $1,178 Shares 76 Share Price $15.50 Est. Cost/Share $17.90 Unrealized @ Report Date -13.5%
AVTR AVANTOR INC 0.0%
Value $1,177 Shares 46 Share Price $25.59 Est. Cost/Share $20.49 Unrealized @ Report Date +24.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,165 Shares 419 Share Price $2.78 * Est. Cost/Share $0.27 Unrealized @ Report Date +1.9%
STRS STRATUS PPTYS INC 0.0%
Value $1,165 Shares 51 Share Price $22.84 Est. Cost/Share $27.21 Unrealized @ Report Date -16.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,159 Shares 46 Share Price $25.20 Est. Cost/Share $27.46 Unrealized @ Report Date -8.3%
DORM DORMAN PRODS INC 0.0%
Value $1,157 Shares 12 Share Price $96.42 Est. Cost/Share $74.71 Unrealized @ Report Date +29.0%
ARVN ARVINAS INC 0.0%
Value $1,156 Shares 28 Share Price $41.29 Est. Cost/Share $23.38 Unrealized @ Report Date +76.6%
MED MEDIFAST INC 0.0%
Value $1,150 Shares 30 Share Price $38.33 Est. Cost/Share $53.39 Unrealized @ Report Date -28.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,150 Shares 676 Share Price $1.70 Est. Cost/Share $2.65 Unrealized @ Report Date -35.8%
HQY HEALTHEQUITY INC 0.0%
Value $1,143 Shares 14 Share Price $81.64 Est. Cost/Share $69.33 Unrealized @ Report Date +17.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,138 Shares 37 Share Price $30.76 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.0%
DLX DELUXE CORP 0.0%
Value $1,133 Shares 55 Share Price $20.60 * Est. Cost/Share $16.18 Unrealized @ Report Date +13.1%
SAFE SAFEHOLD INC 0.0%
Value $1,133 Shares 55 Share Price $20.60 Est. Cost/Share $23.40 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1,125 Shares 8 Share Price $140.63 Est. Cost/Share $100.54 Unrealized @ Report Date +38.7%
MATX MATSON INC 0.0%
Value $1,124 Shares 10 Share Price $112.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,120 Shares 13 Share Price $86.15 Est. Cost/Share $81.82 Unrealized @ Report Date +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,120 Shares 51 Share Price $21.96 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.6%
NPKI NEWPARK RES INC 0.0%
Value $1,120 Shares 155 Share Price $7.23 Est. Cost/Share $6.53 Unrealized @ Report Date +10.5%
GPRO GOPRO INC 0.0%
Value $1,115 Shares 500 Share Price $2.23 Est. Cost/Share $2.67 Unrealized @ Report Date -16.5%
VST VISTRA CORP 0.0%
Value $1,115 Shares 16 Share Price $69.69 Est. Cost/Share $34.08 Unrealized @ Report Date +101.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,114 Shares 14 Share Price $79.57 Est. Cost/Share $75.32 Unrealized @ Report Date +5.6%
CDE COEUR MNG INC 0.0%
Value $1,113 Shares 295 Share Price $3.77 Est. Cost/Share $2.73 Unrealized @ Report Date +38.1%
BLKB BLACKBAUD INC 0.0%
Value $1,113 Shares 15 Share Price $74.20 Est. Cost/Share $75.65 Unrealized @ Report Date -2.0%
BAX BAXTER INTL INC 0.0%
Value $1,112 Shares 26 Share Price $42.77 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,111 Shares 70 Share Price $15.87 Est. Cost/Share $17.92 Unrealized @ Report Date -11.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,109 Shares 138 Share Price $8.04 * Est. Cost/Share $6.98 Unrealized @ Report Date +6.0%
ORI OLD REP INTL CORP 0.0%
Value $1,106 Shares 36 Share Price $30.72 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1,103 Shares 23 Share Price $47.96 Est. Cost/Share $61.14 Unrealized @ Report Date -21.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,101 Shares 22 Share Price $50.05 * Est. Cost/Share $31.67 Unrealized @ Report Date +49.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1,101 Shares 26 Share Price $42.35 Est. Cost/Share $41.81 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,097 Shares 62 Share Price $17.69 Est. Cost/Share $18.58 Unrealized @ Report Date -4.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,093 Shares 98 Share Price $11.15 Est. Cost/Share $9.49 Unrealized @ Report Date +17.5%
PCVX VAXCYTE INC 0.0%
Value $1,093 Shares 16 Share Price $68.31 Est. Cost/Share $51.94 Unrealized @ Report Date +31.5%
GM GENERAL MTRS CO 0.0%
Value $1,089 Shares 24 Share Price $45.38 Est. Cost/Share $30.24 Unrealized @ Report Date +47.3%
WINA WINMARK CORP 0.0%
Value $1,086 Shares 3 Share Price $362.00 Est. Cost/Share $367.18 Unrealized @ Report Date -1.5%
— BRIGHTCOVE INC 0.0%
Value $1,083 Shares 558 Share Price $1.94 Est. Cost/Share $2.59 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1,083 Shares 33 Share Price $32.82 Est. Cost/Share $28.30 Unrealized @ Report Date +15.9%
WS WORTHINGTON STL INC 0.0%
Value $1,076 Shares 30 Share Price $35.87 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
WPC WP CAREY INC 0.0%
Value $1,073 Shares 19 Share Price $56.47 Est. Cost/Share $64.84 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1,067 Shares 5 Share Price $213.40 Est. Cost/Share $220.20 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1,066 Shares 31 Share Price $34.39 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,063 Shares 17 Share Price $62.53 Est. Cost/Share $68.03 Unrealized @ Report Date -8.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1,057 Shares 70 Share Price $15.10 Est. Cost/Share $18.25 Unrealized @ Report Date -17.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,057 Shares 25 Share Price $42.28 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.5%
ALKS ALKERMES PLC 0.0%
Value $1,056 Shares 39 Share Price $27.08 Est. Cost/Share $27.28 Unrealized @ Report Date -0.8%
FIVN FIVE9 INC 0.0%
Value $1,056 Shares 17 Share Price $62.12 Est. Cost/Share $69.48 Unrealized @ Report Date -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,051 Shares 9 Share Price $116.78 Est. Cost/Share $95.42 Unrealized @ Report Date +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,050 Shares 2 Share Price $525.00 Est. Cost/Share $369.74 Unrealized @ Report Date +41.6%
TKR TIMKEN CO 0.0%
Value $1,050 Shares 12 Share Price $87.50 Est. Cost/Share $73.57 Unrealized @ Report Date +18.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,048 Shares 81 Share Price $12.94 Est. Cost/Share $11.29 Unrealized @ Report Date +14.6%
SSRM SSR MINING IN 0.0%
Value $1,043 Shares 234 Share Price $4.46 Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,040 Shares 11 Share Price $94.55 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
BHVN BIOHAVEN LTD 0.0%
Value $1,040 Shares 19 Share Price $54.74 Est. Cost/Share $31.10 Unrealized @ Report Date +75.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,038 Shares 15 Share Price $69.20 Est. Cost/Share $71.67 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1,037 Shares 76 Share Price $13.64 Est. Cost/Share $13.00 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,037 Shares 12 Share Price $86.42 Est. Cost/Share $78.40 Unrealized @ Report Date +8.8%
BILL BILL HOLDINGS INC 0.0%
Value $1,031 Shares 15 Share Price $68.73 Est. Cost/Share $82.11 Unrealized @ Report Date -16.3%
ALRS ALERUS FINL CORP 0.0%
Value $1,027 Shares 47 Share Price $21.85 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.5%
— NEVRO CORP 0.0%
Value $1,026 Shares 71 Share Price $14.45 Est. Cost/Share $21.52 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1,019 Shares 11 Share Price $92.64 Est. Cost/Share $73.99 Unrealized @ Report Date +24.8%
CVBF CVB FINL CORP 0.0%
Value $1,017 Shares 57 Share Price $17.84 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC 0.0%
Value $1,016 Shares 27 Share Price $37.63 Est. Cost/Share $32.22 Unrealized @ Report Date +16.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,015 Shares 85 Share Price $11.94 Est. Cost/Share $12.16 Unrealized @ Report Date -1.8%
TXG 10X GENOMICS INC 0.0%
Value $1,014 Shares 27 Share Price $37.56 Est. Cost/Share $43.51 Unrealized @ Report Date -13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $999 Shares 15 Share Price $66.60 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $999 Shares 45 Share Price $22.20 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.4%
ARCB ARCBEST CORP 0.0%
Value $998 Shares 7 Share Price $142.57 Est. Cost/Share $109.42 Unrealized @ Report Date +28.8%
TEAD OUTBRAIN INC 0.0%
Value $992 Shares 251 Share Price $3.95 Est. Cost/Share $4.24 Unrealized @ Report Date -6.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $990 Shares 84 Share Price $11.79 Est. Cost/Share $11.35 Unrealized @ Report Date +3.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $987 Shares 140 Share Price $7.05 Est. Cost/Share $7.37 Unrealized @ Report Date -4.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $986 Shares 79 Share Price $12.48 Est. Cost/Share $11.12 Unrealized @ Report Date +12.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $967 Shares 24 Share Price $40.29 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.1%
LSTR LANDSTAR SYS INC 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $193.80 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $961 Shares 156 Share Price $6.16 Est. Cost/Share $7.24 Unrealized @ Report Date -15.0%
UMBF UMB FINL CORP 0.0%
Value $957 Shares 11 Share Price $87.00 Est. Cost/Share $70.34 Unrealized @ Report Date +23.7%
SPT SPROUT SOCIAL INC 0.0%
Value $956 Shares 16 Share Price $59.75 Est. Cost/Share $52.73 Unrealized @ Report Date +13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $951 Shares 116 Share Price $8.20 Est. Cost/Share $7.84 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $951 Shares 4 Share Price $237.75 Est. Cost/Share $181.34 Unrealized @ Report Date +31.0%
GDDY GODADDY INC 0.0%
Value $950 Shares 8 Share Price $118.75 Est. Cost/Share $89.43 Unrealized @ Report Date +32.7%
BRC BRADY CORP 0.0%
Value $949 Shares 16 Share Price $59.31 * Est. Cost/Share $53.43 Unrealized @ Report Date +7.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $948 Shares 29 Share Price $32.69 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $943 Shares 4 Share Price $235.75 Est. Cost/Share $233.46 Unrealized @ Report Date -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $943 Shares 15 Share Price $62.87 * Est. Cost/Share $67.79 Unrealized @ Report Date -13.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $934 Shares 32 Share Price $29.19 Est. Cost/Share $29.00 Unrealized @ Report Date +0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $931 Shares 7 Share Price $133.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +24.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $929 Shares 18 Share Price $51.61 Est. Cost/Share $34.68 Unrealized @ Report Date +48.8%
HEI/A HEICO CORP NEW 0.0%
Value $924 Shares 6 Share Price $154.00 Est. Cost/Share $134.99 Unrealized @ Report Date +13.8%
GDOT GREEN DOT CORP 0.0%
Value $924 Shares 99 Share Price $9.33 Est. Cost/Share $10.42 Unrealized @ Report Date -10.5%
CLVT CLARIVATE PLC 0.0%
Value $922 Shares 124 Share Price $7.44 Est. Cost/Share $7.39 Unrealized @ Report Date +0.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $920 Shares 46 Share Price $20.00 Est. Cost/Share $22.45 Unrealized @ Report Date -11.0%
KVHI KVH INDS INC 0.0%
Value $913 Shares 179 Share Price $5.10 Est. Cost/Share $4.88 Unrealized @ Report Date +4.4%
HCC WARRIOR MET COAL INC 0.0%
Value $911 Shares 15 Share Price $60.73 Est. Cost/Share $52.78 Unrealized @ Report Date +15.0%
UMH UMH PPTYS INC 0.0%
Value $910 Shares 56 Share Price $16.25 Est. Cost/Share $15.32 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $902 Shares 44 Share Price $20.50 Est. Cost/Share $23.27 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $896 Shares 46 Share Price $19.48 Est. Cost/Share $16.73 Unrealized @ Report Date +16.3%
PEN PENUMBRA INC 0.0%
Value $893 Shares 4 Share Price $223.25 Est. Cost/Share $221.05 Unrealized @ Report Date +1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $891 Shares 10 Share Price $89.10 Est. Cost/Share $75.35 Unrealized @ Report Date +18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $890 Shares 5 Share Price $178.00 Est. Cost/Share $110.89 Unrealized @ Report Date +60.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $888 Shares 12 Share Price $74.00 * Est. Cost/Share $66.16 Unrealized @ Report Date +7.0%
VCEL VERICEL CORP 0.0%
Value $885 Shares 17 Share Price $52.06 Est. Cost/Share $34.83 Unrealized @ Report Date +49.4%
DUOL DUOLINGO INC 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $880 Shares 35 Share Price $25.14 Est. Cost/Share $27.49 Unrealized @ Report Date -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $877 Shares 3 Share Price $292.33 Est. Cost/Share $272.58 Unrealized @ Report Date +7.2%
MEI METHODE ELECTRS INC 0.0%
Value $877 Shares 72 Share Price $12.18 * Est. Cost/Share $21.12 Unrealized @ Report Date -47.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $876 Shares 127 Share Price $6.90 Est. Cost/Share $9.30 Unrealized @ Report Date -25.9%
AVA AVISTA CORP 0.0%
Value $876 Shares 25 Share Price $35.04 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.5%
ALX ALEXANDERS INC 0.0%
Value $869 Shares 4 Share Price $217.25 Est. Cost/Share $213.75 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $869 Shares 17 Share Price $51.12 Est. Cost/Share $40.79 Unrealized @ Report Date +25.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $865 Shares 18 Share Price $48.06 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $862 Shares 55 Share Price $15.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $94.93 Unrealized @ Report Date +51.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $861 Shares 177 Share Price $4.86 Est. Cost/Share $5.51 Unrealized @ Report Date -11.8%
ANDE ANDERSONS INC 0.0%
Value $861 Shares 15 Share Price $57.40 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
— OUTSET MED INC 0.0%
Value $860 Shares 387 Share Price $2.22 Est. Cost/Share $5.41 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $859 Shares 2 Share Price $429.50 Est. Cost/Share $401.38 Unrealized @ Report Date +7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $855 Shares 14 Share Price $61.07 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
— HILLENBRAND INC 0.0%
Value $855 Shares 17 Share Price $50.29 Est. Cost/Share $47.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $847 Shares 8 Share Price $105.88 Est. Cost/Share $86.06 Unrealized @ Report Date +22.9%
CABO CABLE ONE INC 0.0%
Value $847 Shares 2 Share Price $423.50 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
XYZ BLOCK INC 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $56.54 Unrealized @ Report Date +49.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $844 Shares 31 Share Price $27.23 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.3%
AVT AVNET INC 0.0%
Value $843 Shares 17 Share Price $49.59 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.4%
AXGN AXOGEN INC 0.0%
Value $840 Shares 104 Share Price $8.08 Est. Cost/Share $5.56 Unrealized @ Report Date +45.1%
FUBO FUBOTV INC 0.0%
Value $835 Shares 528 Share Price $1.58 Est. Cost/Share $2.17 Unrealized @ Report Date -27.3%
TW TRADEWEB MKTS INC 0.0%
Value $834 Shares 8 Share Price $104.25 Est. Cost/Share $89.28 Unrealized @ Report Date +16.7%
CNK CINEMARK HLDGS INC 0.0%
Value $827 Shares 46 Share Price $17.98 Est. Cost/Share $15.36 Unrealized @ Report Date +15.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $825 Shares 17 Share Price $48.53 Est. Cost/Share $48.97 Unrealized @ Report Date -1.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $816 Shares 36 Share Price $22.67 Est. Cost/Share $24.67 Unrealized @ Report Date -8.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $813 Shares 28 Share Price $29.04 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
ENOV ENOVIS CORPORATION 0.0%
Value $812 Shares 13 Share Price $62.46 Est. Cost/Share $49.84 Unrealized @ Report Date +25.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $812 Shares 10 Share Price $81.20 * Est. Cost/Share $73.46 Unrealized @ Report Date +7.2%
— STEELCASE INC 0.0%
Value $811 Shares 62 Share Price $13.08 Est. Cost/Share $13.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $804 Shares 29 Share Price $27.72 Est. Cost/Share $18.11 Unrealized @ Report Date +53.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $803 Shares 17 Share Price $47.24 Est. Cost/Share $37.53 Unrealized @ Report Date +25.8%
CSR CENTERSPACE 0.0%
Value $800 Shares 14 Share Price $57.14 Est. Cost/Share $58.21 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $799 Shares 181 Share Price $4.41 Est. Cost/Share $4.02 Unrealized @ Report Date +9.8%
TRU TRANSUNION 0.0%
Value $798 Shares 10 Share Price $79.80 Est. Cost/Share $60.22 Unrealized @ Report Date +31.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $798 Shares 157 Share Price $5.08 Est. Cost/Share $5.79 Unrealized @ Report Date -12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $796 Shares 43 Share Price $18.51 Est. Cost/Share $23.88 Unrealized @ Report Date -22.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $85.29 Unrealized @ Report Date +32.9%
HR HEALTHCARE RLTY TR 0.0%
Value $793 Shares 56 Share Price $14.16 Est. Cost/Share $17.23 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $792 Shares 2 Share Price $396.00 Est. Cost/Share $351.82 Unrealized @ Report Date +11.9%
— CATALENT INC 0.0%
Value $791 Shares 14 Share Price $56.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $788 Shares 18 Share Price $43.78 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $786 Shares 16 Share Price $49.13 Est. Cost/Share $34.79 Unrealized @ Report Date +41.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $783 Shares 6 Share Price $130.50 Est. Cost/Share $116.38 Unrealized @ Report Date +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $781 Shares 7 Share Price $111.57 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $781 Shares 12 Share Price $65.08 Est. Cost/Share $47.43 Unrealized @ Report Date +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $779 Shares 17 Share Price $45.82 * Est. Cost/Share $30.89 Unrealized @ Report Date +25.4%
IUSB ISHARES TR 0.0%
Value $776 Shares 17 Share Price $45.65 Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
BC BRUNSWICK CORP 0.0%
Value $773 Shares 8 Share Price $96.63 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $772 Shares 67 Share Price $11.52 Est. Cost/Share $13.45 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $772 Shares 46 Share Price $16.78 * Est. Cost/Share $17.19 Unrealized @ Report Date -10.9%
TG TREDEGAR CORP 0.0%
Value $770 Shares 118 Share Price $6.53 Est. Cost/Share $4.93 Unrealized @ Report Date +32.2%
NNN NNN REIT INC 0.0%
Value $770 Shares 18 Share Price $42.78 Est. Cost/Share $43.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $756 Shares 48 Share Price $15.75 Est. Cost/Share $20.87 Unrealized @ Report Date -24.6%
LPX LOUISIANA PAC CORP 0.0%
Value $756 Shares 9 Share Price $84.00 Est. Cost/Share $59.73 Unrealized @ Report Date +40.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $755 Shares 9 Share Price $83.89 Est. Cost/Share $76.85 Unrealized @ Report Date +9.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $755 Shares 15 Share Price $50.33 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $749 Shares 38 Share Price $19.71 Est. Cost/Share $19.39 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $747 Shares 49 Share Price $15.24 Est. Cost/Share $13.98 Unrealized @ Report Date +9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $743 Shares 13 Share Price $57.15 * Est. Cost/Share $78.61 Unrealized @ Report Date -31.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $740 Shares 124 Share Price $5.97 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.2%
CAR AVIS BUDGET GROUP 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $174.79 Unrealized @ Report Date -29.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $732 Shares 38 Share Price $19.26 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $731 Shares 10 Share Price $73.10 Est. Cost/Share $59.01 Unrealized @ Report Date +23.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $729 Shares 8 Share Price $91.13 * Est. Cost/Share $73.15 Unrealized @ Report Date +21.7%
LFUS LITTELFUSE INC 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $239.45 Unrealized @ Report Date +1.2%
PRG PROG HOLDINGS INC 0.0%
Value $724 Shares 21 Share Price $34.48 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.8%
KFY KORN FERRY 0.0%
Value $724 Shares 11 Share Price $65.82 * Est. Cost/Share $48.41 Unrealized @ Report Date +30.1%
UTMD UTAH MED PRODS INC 0.0%
Value $712 Shares 10 Share Price $71.20 Est. Cost/Share $82.94 Unrealized @ Report Date -14.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $708 Shares 19 Share Price $37.26 Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
ORC ORCHID IS CAP INC 0.0%
Value $706 Shares 79 Share Price $8.94 Est. Cost/Share $8.43 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $58.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $703 Shares 14 Share Price $50.21 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.6%
LGIH LGI HOMES INC 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $111.01 Unrealized @ Report Date +4.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $691 Shares 24 Share Price $28.79 Est. Cost/Share $28.02 Unrealized @ Report Date +2.7%
PODD INSULET CORP 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $171.53 Unrealized @ Report Date -0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $677 Shares 9 Share Price $75.22 Est. Cost/Share $70.57 Unrealized @ Report Date +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $677 Shares 17 Share Price $39.82 Est. Cost/Share $46.55 Unrealized @ Report Date -14.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $672 Shares 62 Share Price $10.84 Est. Cost/Share $8.55 Unrealized @ Report Date +26.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $670 Shares 36 Share Price $18.61 Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $667 Shares 285 Share Price $2.34 Est. Cost/Share $4.20 Unrealized @ Report Date -44.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $661 Shares 18 Share Price $36.72 Est. Cost/Share $43.26 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $658 Shares 25 Share Price $26.32 Est. Cost/Share $18.96 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $657 Shares 51 Share Price $12.88 Est. Cost/Share $10.59 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $646 Shares 50 Share Price $12.92 Est. Cost/Share $7.85 Unrealized @ Report Date +64.4%
CMTG CLAROS MTG TR INC 0.0%
Value $645 Shares 66 Share Price $9.77 Est. Cost/Share $12.24 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $642 Shares 31 Share Price $20.71 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $631 Shares 39 Share Price $16.18 Est. Cost/Share $12.85 Unrealized @ Report Date +25.9%
BGS B & G FOODS INC NEW 0.0%
Value $630 Shares 55 Share Price $11.45 * Est. Cost/Share $7.10 Unrealized @ Report Date +27.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $628 Shares 16 Share Price $39.25 Est. Cost/Share $31.07 Unrealized @ Report Date +26.2%
HTBK HERITAGE COMM CORP 0.0%
Value $627 Shares 73 Share Price $8.59 Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $626 Shares 140 Share Price $4.47 Est. Cost/Share $2.84 Unrealized @ Report Date +57.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $625 Shares 242 Share Price $2.58 Est. Cost/Share $1.96 Unrealized @ Report Date +31.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $624 Shares 56 Share Price $11.14 Est. Cost/Share $10.73 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $620 Shares 77 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $617 Shares 16 Share Price $38.56 Est. Cost/Share $44.31 Unrealized @ Report Date -13.0%
TMP TOMPKINS FINL CORP 0.0%
Value $604 Shares 12 Share Price $50.33 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $604 Shares 18 Share Price $33.56 Est. Cost/Share $30.73 Unrealized @ Report Date +9.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $597 Shares 8 Share Price $74.63 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $590 Shares 68 Share Price $8.68 * Est. Cost/Share $7.43 Unrealized @ Report Date +11.7%
SHC SOTERA HEALTH CO 0.0%
Value $589 Shares 49 Share Price $12.02 Est. Cost/Share $14.16 Unrealized @ Report Date -15.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $588 Shares 9 Share Price $65.33 * Est. Cost/Share $58.68 Unrealized @ Report Date +0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $587 Shares 7 Share Price $83.86 Est. Cost/Share $55.94 Unrealized @ Report Date +49.9%
NG NOVAGOLD RES INC 0.0%
Value $585 Shares 195 Share Price $3.00 Est. Cost/Share $2.82 Unrealized @ Report Date +6.5%
SATS ECHOSTAR CORP 0.0%
Value $585 Shares 41 Share Price $14.27 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
NTGR NETGEAR INC 0.0%
Value $584 Shares 37 Share Price $15.78 Est. Cost/Share $12.94 Unrealized @ Report Date +21.8%
STHO STAR HLDGS 0.0%
Value $582 Shares 45 Share Price $12.93 Est. Cost/Share $12.47 Unrealized @ Report Date +3.6%
DNUT KRISPY KREME INC 0.0%
Value $579 Shares 38 Share Price $15.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +15.6%
AVNS AVANOS MED INC 0.0%
Value $578 Shares 29 Share Price $19.93 Est. Cost/Share $20.64 Unrealized @ Report Date -3.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $576 Shares 18 Share Price $32.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.3%
— CITY OFFICE REIT INC 0.0%
Value $574 Shares 110 Share Price $5.22 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $573 Shares 57 Share Price $10.05 Est. Cost/Share $11.70 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $572 Shares 132 Share Price $4.33 Est. Cost/Share $3.88 Unrealized @ Report Date +11.7%
UVV UNIVERSAL CORP VA 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $53.56 Unrealized @ Report Date -3.4%
RGNX REGENXBIO INC 0.0%
Value $569 Shares 27 Share Price $21.07 Est. Cost/Share $17.61 Unrealized @ Report Date +19.6%
NNI NELNET INC 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $87.89 Unrealized @ Report Date +7.7%
MCW MISTER CAR WASH INC 0.0%
Value $566 Shares 73 Share Price $7.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.4%
HLIT HARMONIC INC 0.0%
Value $565 Shares 42 Share Price $13.45 Est. Cost/Share $10.68 Unrealized @ Report Date +25.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $565 Shares 12 Share Price $47.08 Est. Cost/Share $49.17 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $564 Shares 38 Share Price $14.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.1%
SVC SERVICE PPTYS TR 0.0%
Value $563 Shares 83 Share Price $6.78 Est. Cost/Share $8.54 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $562 Shares 5 Share Price $112.40 Est. Cost/Share $93.01 Unrealized @ Report Date +20.8%
CCK CROWN HLDGS INC 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $82.80 Unrealized @ Report Date -6.1%
BOKF BOK FINL CORP 0.0%
Value $552 Shares 6 Share Price $92.00 * Est. Cost/Share $71.48 Unrealized @ Report Date +23.2%
NSP INSPERITY INC 0.0%
Value $549 Shares 5 Share Price $109.80 * Est. Cost/Share $100.47 Unrealized @ Report Date +2.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $549 Shares 160 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
— SITIO ROYALTIES CORP 0.0%
Value $544 Shares 22 Share Price $24.73 Est. Cost/Share $23.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $544 Shares 7 Share Price $77.71 Est. Cost/Share $74.33 Unrealized @ Report Date +4.4%
TENB TENABLE HLDGS INC 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $42.06 Unrealized @ Report Date +17.5%
SPOK SPOK HLDGS INC 0.0%
Value $543 Shares 34 Share Price $15.97 Est. Cost/Share $15.39 Unrealized @ Report Date +3.7%
STAA STAAR SURGICAL CO 0.0%
Value $536 Shares 14 Share Price $38.29 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
OLN OLIN CORP 0.0%
Value $530 Shares 9 Share Price $58.89 * Est. Cost/Share $45.36 Unrealized @ Report Date +23.5%
UA UNDER ARMOUR INC 0.0%
Value $529 Shares 74 Share Price $7.15 Est. Cost/Share $7.23 Unrealized @ Report Date -1.3%
UDMY UDEMY INC 0.0%
Value $528 Shares 48 Share Price $11.00 Est. Cost/Share $12.45 Unrealized @ Report Date -11.8%
CMRE COSTAMARE INC 0.0%
Value $523 Shares 46 Share Price $11.37 * Est. Cost/Share $9.00 Unrealized @ Report Date +20.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $521 Shares 11 Share Price $47.36 Est. Cost/Share $43.59 Unrealized @ Report Date +8.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $96.08 Unrealized @ Report Date -10.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $517 Shares 51 Share Price $10.14 Est. Cost/Share $9.14 Unrealized @ Report Date +10.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $512 Shares 42 Share Price $12.19 Est. Cost/Share $11.82 Unrealized @ Report Date +2.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $509 Shares 12 Share Price $42.42 Est. Cost/Share $36.58 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $507 Shares 84 Share Price $6.04 Est. Cost/Share $6.15 Unrealized @ Report Date -2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $506 Shares 44 Share Price $11.50 Est. Cost/Share $14.53 Unrealized @ Report Date -20.9%
MRCY MERCURY SYS INC 0.0%
Value $502 Shares 17 Share Price $29.53 Est. Cost/Share $30.13 Unrealized @ Report Date -2.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $499 Shares 50 Share Price $9.98 Est. Cost/Share $14.40 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $497 Shares 17 Share Price $29.24 Est. Cost/Share $30.72 Unrealized @ Report Date -4.9%
HAFC HANMI FINL CORP 0.0%
Value $494 Shares 31 Share Price $15.94 Est. Cost/Share $16.29 Unrealized @ Report Date -2.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $493 Shares 24 Share Price $20.54 Est. Cost/Share $19.81 Unrealized @ Report Date +3.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $492 Shares 20 Share Price $24.60 Est. Cost/Share $28.80 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $487 Shares 28 Share Price $17.39 Est. Cost/Share $22.40 Unrealized @ Report Date -22.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $485 Shares 60 Share Price $8.08 Est. Cost/Share $9.43 Unrealized @ Report Date -14.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $484 Shares 39 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $483 Shares 150 Share Price $3.22 Est. Cost/Share $10.23 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $482 Shares 41 Share Price $11.76 * Est. Cost/Share $9.22 Unrealized @ Report Date -3.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $477 Shares 1,500 Share Price $0.32 Est. Cost/Share $0.28 Unrealized @ Report Date +16.2%
NRC NATIONAL RESH CORP 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $41.86 Unrealized @ Report Date -5.4%
— NORDSTROM INC 0.0%
Value $467 Shares 23 Share Price $20.30 Est. Cost/Share $18.48 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $465 Shares 14 Share Price $33.21 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $96.85 Unrealized @ Report Date -6.4%
— LIVEPERSON INC 0.0%
Value $452 Shares 453 Share Price $1.00 Est. Cost/Share $3.79 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $452 Shares 83 Share Price $5.45 Est. Cost/Share $6.59 Unrealized @ Report Date -17.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $448 Shares 58 Share Price $7.72 Est. Cost/Share $7.28 Unrealized @ Report Date +5.9%
MFA MFA FINL INC 0.0%
Value $445 Shares 39 Share Price $11.41 Est. Cost/Share $11.28 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $64.18 Unrealized @ Report Date +15.3%
MLAB MESA LABS INC 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $99.55 Unrealized @ Report Date +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $434 Shares 10 Share Price $43.40 Est. Cost/Share $47.90 Unrealized @ Report Date -9.5%
DDD 3-D SYS CORP DEL 0.0%
Value $431 Shares 97 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $426 Shares 11 Share Price $38.73 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $423 Shares 18 Share Price $23.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.5%
RC READY CAPITAL CORP 0.0%
Value $411 Shares 45 Share Price $9.13 Est. Cost/Share $10.27 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $398 Shares 25 Share Price $15.92 Est. Cost/Share $19.72 Unrealized @ Report Date -19.3%
— CHIMERA INVT CORP 0.0%
Value $397 Shares 86 Share Price $4.62 Est. Cost/Share $5.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $38.49 Unrealized @ Report Date -35.7%
UAA UNDER ARMOUR INC 0.0%
Value $392 Shares 53 Share Price $7.40 Est. Cost/Share $7.69 Unrealized @ Report Date -4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $337 Shares 8 Share Price $42.13 * Est. Cost/Share $37.97 Unrealized @ Report Date +4.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $331 Shares 32 Share Price $10.34 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.7%
IRBTQ IROBOT CORP 0.0%
Value $316 Shares 36 Share Price $8.78 * Est. Cost/Share $35.58 Unrealized @ Report Date -54.6%
PHIN PHINIA INC 0.0%
Value $308 Shares 8 Share Price $38.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +45.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $228 Shares 18 Share Price $12.67 Est. Cost/Share $15.95 Unrealized @ Report Date -20.8%
AMCX AMC NETWORKS INC 0.0%
Value $219 Shares 18 Share Price $12.17 Est. Cost/Share $14.81 Unrealized @ Report Date -18.1%
— THE AARONS COMPANY INC 0.0%
Value $203 Shares 27 Share Price $7.52 Est. Cost/Share $10.89 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $16.37 Unrealized @ Report Date +37.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $36.49 Unrealized @ Report Date +7.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $194 Shares 117 Share Price $1.66 Est. Cost/Share $1.38 Unrealized @ Report Date +19.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.04 Unrealized @ Report Date +4.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $142 Shares 36 Share Price $3.94 * Est. Cost/Share $5.06 Unrealized @ Report Date -41.6%
— TILRAY BRANDS INC 0.0%
Value $124 Shares 50 Share Price $2.48 Est. Cost/Share $2.30 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $118 Shares 20 Share Price $5.90 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $100 Shares 42 Share Price $2.38 * Est. Cost/Share $2.17 Unrealized @ Report Date -0.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $56.70 Unrealized @ Report Date +19.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $68 Shares 14 Share Price $4.86 Est. Cost/Share $3.91 Unrealized @ Report Date +23.7%
EMBC EMBECTA CORP 0.0%
Value $54 Shares 4 Share Price $13.50 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.8%
GTX GARRETT MOTION INC 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $7.72 Unrealized @ Report Date +28.8%
ACB AURORA CANNABIS INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
MILN GLOBAL X FDS 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $32.05 Unrealized @ Report Date +22.0%
PLUG PLUG POWER INC 0.0%
Value $38 Shares 11 Share Price $3.45 Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.10 Unrealized @ Report Date -1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.12 Unrealized @ Report Date -1.8%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —